ETF Exchange > ARCX:XYLD ETF
ARCX:XYLD - ETF Fact Sheet
Global X S&P 500 Covered Call ETF - USD
Fund Identification
Ticker
ARCX:XYLD
ISIN
US37954Y4750
Main Metrics
Price
$41.40Expense Ratio
0.6%AuM
$3,377.25MTracking Difference
-0.65%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE S&P 500 BuyWrite Index.
ARCX:XYLD's historical prices, performance, and flows
1m returns
0.72%
1m flows
$20M
* Net total returns
All data as of 20 October 2026
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ARCX:XYLD's characteristics
Manager
Manager statistics
548 funds, $167.2Bn in AUM
Benchmark
CBOE S&P 500 BuyWrite Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:XYLD's exposure
The ARCX:XYLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.