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XYLG · Global X S&P 500 Covered Call & Growth ETF

Company overview

Global X S&P 500 Covered Call & Growth ETF owns large U.S. shares and writes calls against about half the portfolio. That combines option premiums with room for some uncapped stock gains.

Business
Equity and option-income ETF
Listing
XYLG · ARCX
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Stock dividends after expenses become net investment income. Option results, realized gains and changing share values affect cash resources and net asset value separately.

Global X S&P 500 Covered Call & Growth ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.12Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$0.1094Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$29.5100Sep 29, 2026
Market price$29.5700Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.20% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Global X issuer-reported ETF NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.