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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.6% | ▲ +3.1% | ▲ +12.4% | ▲ +13.9% | ▲ +68.0% | ▲ +61.3% | ▲ +114.8% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
XYLG attempts to provide the best of two worlds, growth and yield. The fund holds the stocks of the S&P 500 Index and writes one-month, at-the-money Index call options on half of the portfolio value. The call options are held through expiration, either expiring or settling in cash. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-22 | $0.11 |
| 2026-09-21 | 2026-09-24 | $0.10 |
| 2026-08-24 | 2026-08-27 | $0.11 |
| 2026-07-20 | 2026-07-23 | $0.14 |
| 2026-06-22 | 2026-06-25 | $0.12 |
| 2026-05-18 | 2026-05-21 | $0.14 |
| 2026-04-20 | 2026-04-23 | $0.12 |
| 2026-03-23 | 2026-03-26 | $0.17 |
| 2026-02-23 | 2026-02-26 | $0.11 |
| 2026-01-20 | 2026-01-23 | $0.12 |
| 2025-12-30 | 2026-01-07 | $2.14 |
| 2025-12-22 | 2025-12-30 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XYLG.