XYLD 📈 Global X S&P 500 Covered - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y4750 • Derivative Income
XYLD: Stocks, Call Options
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 hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or writes) a call option on that security in an attempt to generate more income.
Additional Sources for XYLD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XYLD ETF Overview
| Market Cap in USD | 2,936m |
| Category | Derivative Income |
| TER | 0.60% |
| IPO / Inception | 2013-06-21 |
XYLD ETF Ratings
| Growth 5y | 60.7% |
| Fundamental | - |
| Dividend | 80.0% |
| Rel. Strength Industry | -29.2 |
| Analysts | - |
| Fair Price Momentum | 45.81 USD |
| Fair Price DCF | - |
XYLD Dividends
| Dividend Yield 12m | 9.16% |
| Yield on Cost 5y | 12.70% |
| Annual Growth 5y | 7.32% |
| Payout Consistency | 94.2% |
XYLD Growth Ratios
| Growth Correlation 3m | 91.1% |
| Growth Correlation 12m | 96.9% |
| Growth Correlation 5y | 82.1% |
| CAGR 5y | 6.74% |
| CAGR/Mean DD 5y | 1.14 |
| Sharpe Ratio 12m | 1.94 |
| Alpha | 2.34 |
| Beta | 0.60 |
| Volatility | 8.66% |
| Current Volume | 849.6k |
| Average Volume 20d | 359.3k |
What is the price of XYLD stocks?
As of December 21, 2024, the stock is trading at USD 43.00 with a total of 849,600 shares traded.
Over the past week, the price has changed by -0.26%, over one month by +1.08%, over three months by +4.26% and over the past year by +17.42%.
As of December 21, 2024, the stock is trading at USD 43.00 with a total of 849,600 shares traded.
Over the past week, the price has changed by -0.26%, over one month by +1.08%, over three months by +4.26% and over the past year by +17.42%.
Is Global X S&P 500 Covered a good stock to buy?
Yes. Based on ValueRay Analyses, Global X S&P 500 Covered (NYSE ARCA:XYLD) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 60.72 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XYLD as of December 2024 is 45.81. This means that XYLD is currently overvalued and has a potential downside of 6.53%.
Yes. Based on ValueRay Analyses, Global X S&P 500 Covered (NYSE ARCA:XYLD) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 60.72 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XYLD as of December 2024 is 45.81. This means that XYLD is currently overvalued and has a potential downside of 6.53%.
Is XYLD a buy, sell or hold?
Global X S&P 500 Covered has no consensus analysts rating.
Global X S&P 500 Covered has no consensus analysts rating.
What are the forecast for XYLD stock price target?
According to ValueRays Forecast Model, XYLD Global X S&P 500 Covered will be worth about 50.3 in December 2025. The stock is currently trading at 43.00. This means that the stock has a potential upside of +16.95%.
According to ValueRays Forecast Model, XYLD Global X S&P 500 Covered will be worth about 50.3 in December 2025. The stock is currently trading at 43.00. This means that the stock has a potential upside of +16.95%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.3 | 17% |