ETF PRO AIOctober 2, 2026
XYLD Global X S&P 500 Covered Call ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$2.8Bfund assets
+2.3%return, YTD
+5.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
7.7%realized volatility, 1y
-6.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.48% |
| 2 | AAPL APPLE | 7.47% |
| 3 | MSFT MICROSOFT | 5.84% |
| 4 | AMZN AMAZON | 3.76% |
| 5 | GOOGL ALPHABET | 3.09% |
| 6 | AVGO BROADCOM | 2.57% |
| 7 | META META | 2.46% |
| 8 | GOOG ALPHABET | 2.48% |
| 9 | MU MICRON TECHNOLOGY | 1.85% |
| 10 | AMD ADVANCED MICRO DEVICES | 1.54% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS