XYLE Fees and Costs — Global X S&P 500 ESG Covered Call ETF
Data updated: 2025-04-01
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $2K in broker commissions, 0.1029% of average net assets, and portfolio turnover was 14%.
XYLE Fees and Expenses
Annual operating expenses and sales charges of XYLE. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
XYLE Costs Over Time
On $10,000 invested in XYLE, assuming 5% a year before costs, total costs come to $442 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $11 | $34 | $59 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $242 | $442 |
| Value after costs | $10,426 | $11,334 | $12,321 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
XYLE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.1029%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
XYLE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PERSHING LLC | $906 | 51.93% |
| UBS FINANCIAL SERVICES INC | $507 | 29.06% |
| J P MORGAN CHASE BANK | $131 | 7.51% |
| BARCLAY BANK PLC | $108 | 6.19% |
| JANE STREET EXECUTION SERVICES | $28 | 1.58% |
| CITIGROUP | $22 | 1.27% |
| INSTINET | $14 | 0.80% |
| MIZUHO SECURITIES USA INC | $12 | 0.69% |
| BTIG | $9 | 0.49% |
| MIDWEST RESEARCH SECURITIES | $8 | 0.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.