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: 31/08/2026
Current price: $29.50
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
1.14%
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
2.75%
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
10.19%
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
19.85%
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
34.00%
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
57.63%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.075%
Best day
2.416%
Worst day
-2.084%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $29.48 | $29.52 | $29.43 | $29.50 | 16,000 |
| 27/08/2026 | $29.50 | $29.60 | $29.45 | $29.57 | 5,600 |
| 26/08/2026 | $29.40 | $29.45 | $29.36 | $29.44 | 4,400 |
| 25/08/2026 | $29.37 | $29.41 | $29.37 | $29.39 | 3,100 |
| 24/08/2026 | $29.34 | $29.38 | $29.30 | $29.31 | 5,700 |
| 21/08/2026 | $29.54 | $29.57 | $29.49 | $29.52 | 7,200 |
| 20/08/2026 | $29.55 | $29.58 | $29.41 | $29.41 | 7,200 |
| 19/08/2026 | $29.61 | $29.63 | $29.52 | $29.59 | 6,800 |
| 18/08/2026 | $29.67 | $29.67 | $29.50 | $29.50 | 12,300 |
| 17/08/2026 | $29.70 | $29.72 | $29.61 | $29.61 | 15,200 |