Global X S&P 500 Covered Call ETF closed at $41.56 on Sep 28, down 0.24%, 0.4% below its 52-week closing high. Volume of 584.8K shares was 1.32× its 20-day average (above normal).
Split-adjusted performance: +0.1% over one month, +8.3% over six months, +6.6% over one year.
Short interest was 1.5M shares at the Sep 15 settlement, up 2.6% from the prior report (3.9 days to cover).
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Quick answers
What is XYLD's market cap?
$3.39B, based on the Sep 28 close of $41.56.
Does Global X S&P 500 Covered Call ETF pay a dividend?
Yes. The latest regular dividend was $0.2964 per share (ex-date Sep 21), an annualised yield of 8.56%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology