Global X S&P 500 Covered Call & Growth ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.20 - $27.53
52-Week High$29.91
52-Week Low$23.07
Open$27.34
Volume17.51K
Average Volume (3M)17.51K
Assets (AUM)65.64M
Expense Ratio0.35%
Total Holdings504
Inception DateSep 17, 2020
1 Day Change0.15%
1 Month Change-1.19%
6 Month Change-2.31%
YTD Change-0.25%
1 Year Change-4.72%
52-Week Change-4.59%
5 Year Change-3.43%
50-Day MA$28.33
200-Day MA$28.14
RSI40.67
Stochastic %K38.52
Stochastic %D59.41
Annual Dividend$3.83
Dividend Yield13.94%
Last Dividend Ex-DateJan 20, 2026
Dividend Growth YoY-42.09%

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