ETF PRO AIOctober 4, 2026
XYLG Global X S&P 500 Covered Call & Growth ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$63Mfund assets
+7.9%return, YTD
+2.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.9%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.50% |
| 2 | AAPL APPLE | 7.35% |
| 3 | MSFT MICROSOFT | 5.79% |
| 4 | AMZN AMAZON | 3.71% |
| 5 | GOOGL ALPHABET | 3.02% |
| 6 | AVGO BROADCOM | 2.49% |
| 7 | GOOG ALPHABET | 2.42% |
| 8 | META META | 2.44% |
| 9 | MU MICRON TECHNOLOGY | 1.89% |
| 10 | TSLA TESLA | 1.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS