XYLG ETF

XYLG ETF
$29.93
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Fund Essentials - as of Sep 15, 2026

Net Assets
$69M
Expense Ratio
0.35%
Dividend Yield (Current)
12.87%
Holdings
1,012
Inception Date
Sep 18, 2020
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.22%
1 Year+19.53%
3 Year+16.83%
5 Year+10.91%

Asset Allocation

Stocks: 100.11%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.04%
AAPLApple, Inc7.42%
MSFTMicrosoft Corp5.60%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc,class A3.02%
Top 10 Concentration: 38.30%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
12.87%
Frequency
Monthly
Latest Distribution
$0.10
Sep 21, 2026
12M Distributions
13 payments
Total: $3.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XYLG ETF Overview

XYLG ETF (Global X S&P 500 Covered Call & Growth ETF) is managed by Global X by mirae Asset with $69.4M in net assets. XYLG expense ratio is 0.35%, holding 1012 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2020-09-18.

XYLG performance shows a YTD return of 11.22%. The 1-year return is 19.53% and the 5-year return is 10.91%. XYLG dividend yield stands at 12.87%, paid monthly.

XYLG top holdings include Nvidia Corp (8.0%), Apple, Inc (7.4%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all XYLG holdings, XYLG sectors, or XYLG dividends.

XYLG can be compared against other funds. Use XYLG overlap to find shared positions, or XYLG vs another fund for a side-by-side view. XYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.14%
YTD
+11.22%
1 Year
+19.53%
3 Year
+16.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp
8.04%
AAPLApple, Inc
7.42%
MSFTMicrosoft Corp
5.60%
AMZNAmazon.Com Inc
3.82%
GOOGLAlphabet Inc,class A
3.02%
GOOGAlphabet Inc. C
2.41%
METAMeta Platforms Inc
2.16%
TSLATesla Inc
1.56%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.04%
2AAPLApple, IncInformation Technology7.42%
3MSFTMicrosoft CorpInformation Technology5.60%
4AMZNAmazon.Com IncConsumer Discretionary3.82%
5GOOGLAlphabet Inc,class ACommunication Services3.02%
6AVGOBroadcom IncInformation Technology2.60%
7GOOGAlphabet Inc. CCommunication Services2.41%
8METAMeta Platforms IncCommunication Services2.16%
9MUMicron Technology, Inc.Information Technology1.67%
10TSLATesla IncConsumer Discretionary1.56%