XYLE Performance — Global X S&P 500 ESG Covered Call ETF
Data updated: 2025-04-01
XYLE returned +19.05% over one year to Jan 2025. Over one year the fund trailed its Thematic Equity category average: $100 grew to $119, against $125 for the category. Volatility over the past 12 months was 5.12% a year. In the 12 months to Jan 2025 the fund took in a net $195K, and assets reached $2.55M.
XYLE Growth of $100
What $100 invested in Global X S&P 500 ESG Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | XYLE | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $119 | $125 |
| Since data start (Feb 2023 – Jan 2025) | $131 | $145 |
XYLE Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.05% |
XYLE Annual Returns
Calendar-year total returns of Global X S&P 500 ESG Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +4.33% |
| 2024 | +18.05% |
| 2023 (Feb–Dec) | +6.12% |
XYLE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +3.5% | −1.5% | +2.4% | +2.0% | +1.0% | +1.3% | +1.4% | −0.7% | +1.7% | +2.5% | +1.9% | +1.3% |
| 2023 | — | +1.2% | +2.3% | — | +1.8% | +2.1% | +0.9% | −0.9% | −3.5% | −2.0% | +1.8% | +2.4% |
XYLE Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 5.12%
- Best month: +4.33% (Jan 2025)
- Worst month: −1.47% (Feb 2024)
XYLE Fund Flows
Monthly money in and out of Global X S&P 500 ESG Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $195K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $273K | $0 | $273K |
| Nov 2024 | $511K | $0 | $511K |
| Oct 2024 | $524K | $0 | $524K |
| Sep 2024 | $261K | $265K | −$3K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | −$86K | $0 | −$86K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $1.0M | −$1.0M |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
XYLE Assets Under Management
Net assets of Global X S&P 500 ESG Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $2.55M |
| 2024-10-31 | $1.84M |
| 2024-07-31 | $1.30M |
| 2024-04-30 | $1.28M |
| 2024-01-31 | $2.27M |
| 2023-10-31 | $2.38M |
| 2023-07-31 | $2.58M |
| 2023-04-30 | $2.51M |
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.