XYLG ETF

XYLG ETF
$29.20
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Fund Essentials - as of Oct 16, 2026

Net Assets
$71M
Expense Ratio
0.35%
Dividend Yield (Current)
12.53%
Holdings
497
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+12.51%
1 Year+14.96%
3 Year+19.37%
5 Year+10.65%

Asset Allocation

Stocks: 100.48%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.92%
AAPLApple, Inc7.53%
MSFTMicrosoft Corp 4.100 Feb 06 376.03%
AMZNAmazon.Com Inc3.77%
GOOGLAlphabet Inc3.08%
Top 10 Concentration: 38.83%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
12.53%
Frequency
Monthly
Latest Distribution
$0.11
Oct 19, 2026
12M Distributions
13 payments
Total: $3.71

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 $70.7M in net assets. XYLG expense ratio is 0.35%, holding 497 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2020-09-18.

XYLG performance shows a YTD return of 12.51%. The 1-year return is 14.96% and the 5-year return is 10.65%. XYLG dividend yield stands at 12.53%, paid monthly.

XYLG top holdings include Nvidia Corp. (7.9%), Apple, Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Amazon.Com Inc (3.8%), Alphabet Inc (3.1%). 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
+0.92%
YTD
+12.51%
1 Year
+14.96%
3 Year
+19.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.8%

of portfolio

NVDANvidia Corp.
7.92%
AAPLApple, Inc
7.53%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.03%
AMZNAmazon.Com Inc
3.77%
GOOGLAlphabet Inc
3.08%
GOOGAlphabet Inc
2.46%
METAMeta Platform Inc
2.45%
TSLATesla Motors Inc
1.54%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.92%
2AAPLApple, IncInformation Technology7.53%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.03%
4AMZNAmazon.Com IncConsumer Discretionary3.77%
5GOOGLAlphabet IncCommunication Services3.08%
6AVGOBroadcom IncInformation Technology2.47%
7GOOGAlphabet IncCommunication Services2.46%
8METAMeta Platform IncCommunication Services2.45%
9MUMicron Technology, Inc.Information Technology1.58%
10TSLATesla Motors IncConsumer Discretionary1.54%