GLOBAL X S&P 500 COVERED CALL & GROWTH ETF
Symbol: XYLG
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 18/09/2020
Latest date: 11/06/2026
Current price: $28.56
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.42%
Ann. -35.49% (Sharpe / Sortino numerator)
Volatility
16.59%
Sharpe ratio
-2.358
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.33%
Ann. -11.90% (Sharpe / Sortino numerator)
Volatility
12.85%
Sharpe ratio
-1.208
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.47%
Ann. 2.38% (Sharpe / Sortino numerator)
Volatility
11.11%
Sharpe ratio
-0.113
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.47%
Ann. 13.20% (Sharpe / Sortino numerator)
Volatility
16.34%
Sharpe ratio
0.585
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.85%
Ann. 11.62% (Sharpe / Sortino numerator)
Volatility
14.10%
Sharpe ratio
0.567
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.12%
Ann. 14.20% (Sharpe / Sortino numerator)
Volatility
12.55%
Sharpe ratio
0.843
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.076%
Best day
2.416%
Worst day
-2.085%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $28.18 | $28.56 | $28.13 | $28.56 | 19,100 |
| 10/06/2026 | $28.23 | $28.57 | $28.16 | $28.16 | 31,200 |
| 09/06/2026 | $28.66 | $28.66 | $28.05 | $28.44 | 12,500 |
| 08/06/2026 | $28.61 | $28.73 | $28.52 | $28.63 | 23,300 |
| 05/06/2026 | $28.98 | $28.98 | $28.40 | $28.52 | 23,900 |
| 04/06/2026 | $28.96 | $29.10 | $28.90 | $29.06 | 10,300 |
| 03/06/2026 | $28.98 | $29.06 | $28.93 | $28.97 | 11,100 |
| 02/06/2026 | $29.07 | $29.13 | $29.02 | $29.07 | 23,800 |
| 01/06/2026 | $29.22 | $29.22 | $28.93 | $29.08 | 23,900 |
| 29/05/2026 | $28.93 | $29.06 | $28.92 | $29.03 | 25,600 |