Global X S&P 500 Covered Call & Growth ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +7.9% so far this year. At 0.35% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.31% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 7.32% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 5.72% | $517.53 | +0.9% | ||
| 4 | AMZNAMAZON | 3.68% | $251.52 | +1.3% | ||
| 5 | GOOGLALPHABET | 3.03% | $343.50 | +1.6% | ||
| 6 | AVGOBROADCOM | 2.51% | $355.14 | +3.3% | ||
| 7 | GOOGALPHABET | 2.43% | $340.35 | +1.6% | ||
| 8 | METAMETA | 2.41% | $728.08 | +0.3% | ||
| 9 | MUMICRON TECHNOLOGY | 1.81% | $1074.89 | -2.1% | ||
| 10 | TSLATESLA | 1.51% | $370.59 | +4.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.50% | $633.91 | +3.0% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.39% | $502.65 | +0.4% | ||
| 13 | LLYELI LILLY | 1.40% | $1142.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 1.33% | $332.38 | -0.2% | ||
| 15 | XOMEXXON MOBIL | 1.01% | $164.01 | +0.1% |
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| 1 month | +0.8% |
| 3 months | +2.8% |
| 6 months | +12.9% |
| YTD | +7.9% |
| 1 year | +2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XYLG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -32bp on fee · 14010× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 658× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -33bp on fee · 149× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · 891× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -32bp on fee · 224× the assets · +$235M in over the month | Head-to-head |