XYLD
Global X - S&P 500 Covered Call ETF
1W: +0.3%
1M: -4.0%
3M: -4.0%
YTD: -2.2%
1Y: +7.3%
3Y: +31.0%
5Y: +37.5%
$39.37
+0.06 (+0.15%)
After Hours: $39.65 (+0.28, +0.71%)
Weekly Expected Move ±1.6%
$37
$38
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.2B
Holdings504
Top 10 Wt37.5%
Beta0.40
% Profitable92%
Coverage101%
Portfolio Valuation
P/E32.1
P/B11.1
P/S7.7
EV/EBITDA22.2
P/FCF41.8
PEG1.20
Profitability & Returns
Gross Margin51.3%
Net Margin23.9%
ROE38.1%
ROA12.6%
ROIC31.9%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.5x
Current Ratio1.18
Quick Ratio1.10
Growth (YoY)
Revenue+16.1%
Net Income+29.5%
EPS+30.5%
FCF+30.4%
EBITDA+25.5%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.9
Altman Z14.08
IS Quality76.5
IS Overall64.7
IS Value45.6
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 33.9% | 17.5 |
| Financial Services | 71 | 12.4% | 17.4 |
| Communication Services | 23 | 10.6% | 14.6 |
| Consumer Cyclical | 51 | 10.0% | 34.0 |
| Healthcare | 60 | 9.9% | 25.5 |
| Industrials | 76 | 8.6% | 33.1 |
| Consumer Defensive | 36 | 5.5% | 14.6 |
| Energy | 23 | 3.5% | 23.3 |
| Utilities | 32 | 2.9% | 24.6 |
| Real Estate | 31 | 2.0% | 119.9 |
| Basic Materials | 20 | 2.0% | 0.6 |
| Other | 3 | -1.2% | — |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.70% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.40% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.40% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.02% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.96% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.70% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.65% | 4 | Bullish | 11 | 11 | -3.3% |
| NFLX | Netflix, Inc. | 0.56% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 0.53% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.53% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.47% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.44% | 4 | Bullish | 7 | 5 | -1.7% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 10 | 3 | +4.3% |
| GEV | GE Vernova Inc. | 0.39% | 4 | Bullish | 8 | 7 | +2.9% |
| IBM | International Business Machines Corporation | 0.36% | 4 | Bullish | 10 | 8 | +2.5% |
| T | AT&T Inc. | 0.35% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.34% | 4 | Bullish | 2 | 2 | +10.5% |
| C | Citigroup Inc. | 0.34% | 4 | Bullish | 35 | 9 | -0.1% |
| DIS | The Walt Disney Company | 0.32% | 4 | Bullish | 29 | 3 | +0.3% |
| CRM | Salesforce, Inc. | 0.29% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.06% | $253.9M | 1,325,303 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.81% | $214.5M | 805,834 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.93% | $155.2M | 403,777 | 23.3 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.46% | $108.9M | 530,572 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.14% | $98.7M | 316,917 | 27.0 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.70% | $85.1M | 257,558 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.51% | $79.1M | 253,701 | 27.0 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | META | 2.40% | $75.7M | 118,766 | 24.0 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 1.95% | $61.3M | 153,280 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.57% | $49.4M | 100,025 | 15.4 | $1.0T | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.46% | $45.9M | 43,343 | 40.7 | $884.0B | Healthcare |
| 12 | JPMORGAN CHASE & CO | JPM | 1.40% | $44.2M | 148,470 | 14.4 | $794.5B | Financial Services |
| 13 | EXXON MOBIL CORP | XOM | 1.10% | $34.7M | 230,042 | 24.1 | $669.5B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 1.02% | $32.1M | 131,415 | 22.0 | $585.7B | Healthcare |
| 15 | CASH Cash | — | 0.97% | $30.5M | 30,468,305 | — | — | — |
| 16 | WALMART INC | WMT | 0.96% | $30.1M | 239,187 | 45.8 | $1.0T | Consumer Defensive |
| 17 | VISA INC-CLASS A SHARES | V | 0.90% | $28.2M | 92,058 | 27.7 | $580.0B | Financial Services |
| 18 | MICRON TECHNOLOGY INC | MU | 0.82% | $25.8M | 61,230 | 17.1 | $413.0B | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 0.75% | $23.6M | 23,966 | 52.7 | $450.3B | Consumer Defensive |
| 20 | MASTERCARD INC - A | MA | 0.70% | $22.2M | 44,740 | 29.6 | $440.4B | Financial Services |
| 21 | ABBVIE INC | ABBV | 0.70% | $22.1M | 96,368 | 88.0 | $369.2B | Healthcare |
| 22 | PROCTER & GAMBLE CO/THE | PG | 0.67% | $21.0M | 127,422 | 21.1 | $334.4B | Consumer Defensive |
| 23 | HOME DEPOT INC | HD | 0.65% | $20.5M | 54,292 | 22.6 | $320.3B | Consumer Cyclical |
| 24 | GE AEROSPACE | GE | 0.62% | $19.5M | 57,503 | 34.5 | $296.6B | Industrials |
| 25 | CATERPILLAR INC | CAT | 0.61% | $19.1M | 25,292 | 37.7 | $335.6B | Industrials |
| 26 | CHEVRON CORP | CVX | 0.61% | $19.1M | 103,212 | 32.2 | $397.7B | Energy |
| 27 | BANK OF AMERICA CORP | BAC | 0.59% | $18.7M | 366,419 | 11.9 | $354.4B | Financial Services |
| 28 | NETFLIX INC | NFLX | 0.56% | $17.6M | 231,131 | 38.0 | $418.1B | Communication Services |
| 29 | ADVANCED MICRO DEVICES | AMD | 0.55% | $17.5M | 88,767 | 81.8 | $354.6B | Technology |
| 30 | COCA-COLA CO/THE | KO | 0.54% | $17.0M | 211,145 | 25.2 | $330.0B | Consumer Defensive |
| 31 | LAM RESEARCH CORP | LRCX | 0.53% | $16.6M | 68,520 | 44.3 | $272.8B | Technology |
| 32 | MERCK & CO. INC. | MRK | 0.53% | $16.8M | 135,345 | 16.5 | $298.8B | Healthcare |
| 33 | CISCO SYSTEMS INC | CSCO | 0.53% | $16.7M | 214,960 | 28.2 | $312.2B | Technology |
| 34 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.52% | $16.3M | 124,590 | 218.1 | $340.2B | Technology |
| 35 | APPLIED MATERIALS INC | AMAT | 0.52% | $16.2M | 43,480 | 35.3 | $276.5B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.51% | $15.9M | 84,908 | 21.7 | $246.1B | Consumer Defensive |
| 37 | RTX CORPORATION | RTX | 0.47% | $14.8M | 73,099 | 39.2 | $263.4B | Industrials |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.46% | $14.6M | 16,384 | 15.7 | $256.1B | Financial Services |
| 39 | WELLS FARGO & CO | WFC | 0.46% | $14.6M | 171,210 | 12.0 | $248.7B | Financial Services |
| 40 | UNITEDHEALTH GROUP INC | UNH | 0.44% | $13.9M | 49,381 | 20.9 | $251.7B | Healthcare |
| 41 | MCDONALD'S CORP | MCD | 0.41% | $13.0M | 38,843 | 25.6 | $219.2B | Consumer Cyclical |
| 42 | ORACLE CORP | ORCL | 0.41% | $13.0M | 91,752 | 25.8 | $421.0B | Technology |
| 43 | LINDE PLC | LIN | 0.40% | $12.6M | 25,223 | 33.8 | $232.9B | Basic Materials |
| 44 | PEPSICO INC | PEP | 0.40% | $12.6M | 74,606 | 26.1 | $214.6B | Consumer Defensive |
| 45 | GE VERNOVA INC | GEV | 0.39% | $12.3M | 14,829 | 50.0 | $243.8B | Utilities |
| 46 | INTL BUSINESS MACHINES CORP | IBM | 0.36% | $11.4M | 51,014 | 21.9 | $232.8B | Technology |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.36% | $11.4M | 230,002 | 12.2 | $208.4B | Communication Services |
| 48 | TEXAS INSTRUMENTS INC | TXN | 0.35% | $10.9M | 49,531 | 35.4 | $177.4B | Technology |
| 49 | ABBOTT LABORATORIES | ABT | 0.35% | $10.9M | 94,827 | 27.5 | $178.8B | Healthcare |
| 50 | MORGAN STANLEY | MS | 0.35% | $11.0M | 65,846 | 15.4 | $263.2B | Financial Services |