XYLD

Global X S&P 500 Covered Call ETF
NYSEArcaUSDEQUITY DELAYED
Last price
41.67
▲ 0.03 (0.07%)
MARKET ·

Price

Open
42.00
Prev close
41.64
Day high
41.71
Day low
41.52
Volume
657.72K
Market cap
P/E (TTM)
52W range
38.22 – 41.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+2.31% -1.4%
3M
+3.17% +0.1%
6M
+1.41% -9.7%
YTD
+2.49% -9.8%
1Y
+7.82% -12.2%
3Y
+3.02% -71.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.62
+0.11% from price
SMA 20
41.40
+0.58% from price
SMA 50
41.06
+1.41% from price
SMA 100
40.64
+2.54% from price
SMA 200
40.51
+2.80% from price
EMA 12
41.56
+0.26% from price
EMA 26
41.37
+0.72% from price
EMA 50
41.13
+1.32% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
0.19
Hist -0.00
ATR (14)
0.06
0.15% of price
Realised vol 30D
6.0%
Annualised
Bollinger upper
42.07
20, 2σ
Bollinger lower
40.73
20, 2σ
50 / 200 cross
Golden
41.06 vs 40.51
Trend bias
Above 200
+2.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
6.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.6%
Peak to trough
Max drawdown 5Y
-30.3%
Peak to trough
ATR 14
0.06
0.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 41.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.