XYLG
Global X - S&P 500 Covered Call & Growth ETF
1W: -0.1%
1M: -4.6%
3M: -5.1%
YTD: -3.7%
1Y: +4.4%
3Y: +39.0%
5Y: +45.2%
$26.45
-0.06 (-0.23%)
After Hours: $26.59 (+0.14, +0.51%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$65M
Holdings503
Top 10 Wt37.3%
Beta0.70
% 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%
ROA12.5%
ROIC31.9%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.4x
Current Ratio1.18
Quick Ratio1.10
Growth (YoY)
Revenue+16.0%
Net Income+29.5%
EPS+30.5%
FCF+30.4%
EBITDA+25.4%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.9
Altman Z14.05
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 | 33.7% | 17.5 |
| Financial Services | 70 | 12.2% | 17.4 |
| Communication Services | 23 | 10.5% | 14.6 |
| Consumer Cyclical | 51 | 9.9% | 34.0 |
| Healthcare | 60 | 9.9% | 25.5 |
| Industrials | 76 | 8.5% | 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 | 1.9% | 0.6 |
| Other | 3 | -0.5% | — |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.69% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.39% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.40% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.01% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.95% | 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% |
| MRK | Merck & Co., Inc. | 0.53% | 4 | Bullish | 11 | 2 | +2.1% |
| CSCO | Cisco Systems, Inc. | 0.53% | 4 | Bullish | 5 | 6 | +0.1% |
| 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% |
| C | Citigroup Inc. | 0.34% | 4 | Bullish | 35 | 9 | -0.1% |
| INTC | Intel Corporation | 0.34% | 4 | Bullish | 2 | 2 | +10.5% |
| 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 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.01% | $5.2M | 26,925 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.76% | $4.4M | 16,368 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.90% | $3.2M | 8,217 | 23.3 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.44% | $2.2M | 10,796 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.12% | $2.0M | 6,457 | 27.0 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.69% | $1.7M | 5,241 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.50% | $1.6M | 5,160 | 27.0 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | META | 2.39% | $1.5M | 2,417 | 24.0 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 1.94% | $1.2M | 3,118 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.56% | $1.0M | 2,035 | 15.4 | $1.0T | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.45% | $932,591 | 881 | 40.7 | $884.0B | Healthcare |
| 12 | JPMORGAN CHASE & CO | JPM | 1.40% | $899,261 | 3,021 | 14.4 | $794.5B | Financial Services |
| 13 | EXXON MOBIL CORP | XOM | 1.10% | $706,311 | 4,685 | 24.1 | $669.5B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 1.01% | $653,655 | 2,673 | 22.0 | $585.7B | Healthcare |
| 15 | WALMART INC | WMT | 0.95% | $612,946 | 4,872 | 45.8 | $1.0T | Consumer Defensive |
| 16 | VISA INC-CLASS A SHARES | V | 0.89% | $574,725 | 1,875 | 27.7 | $580.0B | Financial Services |
| 17 | MICRON TECHNOLOGY INC | MU | 0.81% | $523,266 | 1,243 | 17.1 | $413.0B | Technology |
| 18 | COSTCO WHOLESALE CORP | COST | 0.75% | $484,136 | 491 | 52.7 | $450.3B | Consumer Defensive |
| 19 | MASTERCARD INC - A | MA | 0.70% | $452,379 | 912 | 29.6 | $440.4B | Financial Services |
| 20 | ABBVIE INC | ABBV | 0.70% | $449,781 | 1,960 | 88.0 | $369.2B | Healthcare |
| 21 | PROCTER & GAMBLE CO/THE | PG | 0.67% | $428,121 | 2,592 | 21.1 | $334.4B | Consumer Defensive |
| 22 | HOME DEPOT INC | HD | 0.65% | $417,328 | 1,107 | 22.6 | $320.3B | Consumer Cyclical |
| 23 | GE AEROSPACE | GE | 0.62% | $396,618 | 1,170 | 34.5 | $296.6B | Industrials |
| 24 | CATERPILLAR INC | CAT | 0.61% | $391,095 | 517 | 37.7 | $335.6B | Industrials |
| 25 | CHEVRON CORP | CVX | 0.60% | $388,126 | 2,099 | 32.2 | $397.7B | Energy |
| 26 | BANK OF AMERICA CORP | BAC | 0.59% | $380,676 | 7,454 | 11.9 | $354.4B | Financial Services |
| 27 | NETFLIX INC | NFLX | 0.56% | $357,598 | 4,704 | 38.0 | $418.1B | Communication Services |
| 28 | ADVANCED MICRO DEVICES | AMD | 0.55% | $355,649 | 1,809 | 81.8 | $354.6B | Technology |
| 29 | COCA-COLA CO/THE | KO | 0.54% | $345,602 | 4,290 | 25.2 | $330.0B | Consumer Defensive |
| 30 | MERCK & CO. INC. | MRK | 0.53% | $340,876 | 2,753 | 16.5 | $298.8B | Healthcare |
| 31 | CISCO SYSTEMS INC | CSCO | 0.53% | $339,957 | 4,373 | 28.2 | $312.2B | Technology |
| 32 | LAM RESEARCH CORP | LRCX | 0.52% | $337,240 | 1,392 | 44.3 | $272.8B | Technology |
| 33 | CASH Cash | — | 0.52% | $334,122 | 334,122 | — | — | — |
| 34 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.51% | $331,463 | 2,538 | 218.1 | $340.2B | Technology |
| 35 | APPLIED MATERIALS INC | AMAT | 0.51% | $330,218 | 884 | 35.3 | $276.5B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.50% | $322,580 | 1,723 | 21.7 | $246.1B | Consumer Defensive |
| 37 | RTX CORPORATION | RTX | 0.47% | $299,447 | 1,483 | 39.2 | $263.4B | Industrials |
| 38 | WELLS FARGO & CO | WFC | 0.46% | $296,492 | 3,482 | 12.0 | $248.7B | Financial Services |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.46% | $294,462 | 330 | 15.7 | $256.1B | Financial Services |
| 40 | UNITEDHEALTH GROUP INC | UNH | 0.44% | $283,187 | 1,003 | 20.9 | $251.7B | Healthcare |
| 41 | ORACLE CORP | ORCL | 0.41% | $263,684 | 1,866 | 25.8 | $421.0B | Technology |
| 42 | MCDONALD'S CORP | MCD | 0.41% | $262,964 | 786 | 25.6 | $219.2B | Consumer Cyclical |
| 43 | LINDE PLC | LIN | 0.40% | $256,568 | 515 | 33.8 | $232.9B | Basic Materials |
| 44 | PEPSICO INC | PEP | 0.40% | $254,163 | 1,510 | 26.1 | $214.6B | Consumer Defensive |
| 45 | GE VERNOVA INC | GEV | 0.39% | $247,847 | 298 | 50.0 | $243.8B | Utilities |
| 46 | INTL BUSINESS MACHINES CORP | IBM | 0.36% | $230,944 | 1,034 | 21.9 | $232.8B | Technology |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.36% | $232,353 | 4,677 | 12.2 | $208.4B | Communication Services |
| 48 | MORGAN STANLEY | MS | 0.35% | $223,512 | 1,340 | 15.4 | $263.2B | Financial Services |
| 49 | AT&T INC | T | 0.35% | $224,281 | 7,864 | 9.3 | $198.2B | Communication Services |
| 50 | AMGEN INC | AMGN | 0.35% | $227,273 | 599 | 24.3 | $187.6B | Healthcare |