Global X U.S. 500 ETF · AMEX:GXLC
Global X U.S. 500 ETF — Global X Management Company — Fact Sheet (2026)
15 slides from Global X U.S. 500 ETF's fact sheet, May 4, 2026
Slide 1: Global X S&P 500 Covered Call ETF (XYLD)
Global X S&P 500® Covered Call ETF (XYLD) © Global X Management Company LLC | All numbers are approximate For Electronic Use Only
Slide 2: Global X S&P 500 Covered Call ETF (XYLD)
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Global X S&P 500 ® Covered Call ETF (XYLD) XYLD follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 ® Index or an ETF that largely replicates such exposure l and “writes” or “sells” corresponding call options on
Slide 3: Covered Call Strategy Summary
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Covered Call Strategy Summary A covered call is an option strategy in which an investor writes (sells) a call option on an asset he/she already owns Covered call strategy payoff Profit (+) Covered Call Features o Generates option premium and potential income
Slide 4: How This Works: Covered Call Strategy In Practice (XYLD)
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) How This Works: Covered Call Strategy In Practice (XYLD) XYLD is an ETF that implements a covered call strategy on the S&P 500®. Owns the S&P 500® Index Components: As per S&P 500® Index Components or an ETF that Weighting: As per S&P 500® Index largely repl
Slide 5: Covered Call Process Explained
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Covered Call Process Explained Illustrating how an ETF can implement a covered call strategy, the Global X S&P 500 ® Covered Call ETF (XYLD) maintains exposure to the stocks in the S&P 500 ®, while writing call options on the index each month. Exposure • XYL
Slide 6: Global X Covered Call ETFs: How it Works (with premiums)
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Global X Covered Call ETFs: How it Works (with premiums) Assuming a 2% premium is received, we can visualize how Global X’s Covered Call ETFs are expected to perform. Sell an “at-the-money” index call option on 100% of its Not Pictured: Distribute half of th
Slide 7: Covered Call Performance Scenarios
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Covered Call Performance Scenarios Reference Index is in an Uptrend Reference Index is Flat/Choppy Reference Index is in a Downtrend 60 53 50 59 48 58 46 57 Long Index 44 52 outperforms 42 56 Gap signifies beyond the 55 40 premiums premiums received 38 recei
Slide 8: Investment Case for XYLD
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Investment Case for XYLD What can an income-oriented investor potentially do to increase Yields by Asset Class vs. XYLD 12-Month Distributions1 (%) their portfolio’s yield? 14% A Take more duration or credit risk in the bond markets, like high yield and 12%
Slide 9: Implied Volatility, A Key Determinant of Option Premiums
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Implied Volatility, A Key Determinant of Option Premiums XYLD Premium % vs. VIX (1-Month SPX Implied Vol) XYLD Premiums % vs. Distribution % 4.50% 70 4.00% 5.00% 4.00% 3.50% 60 4.00% 3.50% 3.00% 50 3.00% 2.50% 3.00% 2.50% 40 2.00% 2.00% 30 1.50% 2.00% 1.50%
Slide 10: Potentially Achieve Equity Sector Diversification within an Income Portfolio
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Potentially Achieve Equity Sector Diversification within an Income Portfolio A covered call strategy on the S&P 500 ® can help investors potentially diversify away from sectors like Consumer Staples, Utilities, and Real Estate that may represent typical expo
Slide 11: XYLD During Drawdowns
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) XYLD During Drawdowns 1 A covered call ETF offers the potential to outperform their equity indices during steep and gentle market declines. This is due to the short call component providing a level of downside risk mitigation. XYLD vs. S&P 500® – Drawdown Hi
Slide 12: Glossary - Option Terminology
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Glossary - Option Terminology Term Description Term Description The sensitivity of the price of an option to changes in the price of the An option that gives the holder the right to buy an underlying asset from Call Option Delta underlying. Delta is a good a
Slide 13: Glossary
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Glossary Term Description Trailing 12-Month The distribution as a percentage an investor would have received if they had held the Fund over the last twelve months, assuming the most recent NAV. Distribution (%) The Trailing 12-Month Distribution (%) is calcu
Slide 14: Glossary (Continued)
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Glossary (Continued) Term Description The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. Bloomberg U.S. Aggregate The index includes Treasuries, gove
Slide 15: Global X S&P 500 Covered Call ETF (XYLD): Important Information & Risks
GLOBAL X S&P 500® COVERED CALL ETF (XYLD) Global X S&P 500 ® Covered Call ETF (XYLD): Important Information & Risks Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLD to loss due to adverse occurrences that may affect