SeekingAlpha
Q2 2025 Earnings Season Preview
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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Global X S&P 500® Covered Call ETF combines S&P 500 exposure with covered calls to generate income. Read here for more on XYLD ETF.
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My Income Portfolio - The Icing On The Cake
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Invesco S&P 500 BuyWrite, the first covered call ETF, offers a unique historical lens on the true risks of option-driven ETFs. Learn more about PBP stock here.
SeekingAlpha
The Independence Day holiday-shortened trading week saw the S&P 500 power higher to reach new record highs throughout the trading week.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 0.09% | $4.41B | 0.06% | |
SGOV | 0.16% | $50.93B | 0.09% | |
FIXD | -0.18% | $3.39B | 0.65% | |
SCHQ | 0.21% | $779.81M | 0.03% | |
IBND | -0.23% | $407.96M | 0.5% | |
YEAR | 0.25% | $1.46B | 0.25% | |
VGLT | 0.43% | $9.59B | 0.04% | |
UBND | -0.46% | $1.02B | 0.4% | |
TLH | -0.55% | $11.30B | 0.15% | |
IBMS | -0.55% | $89.61M | 0.18% | |
SPTL | 0.61% | $11.17B | 0.03% | |
GNMA | 0.66% | $373.80M | 0.1% | |
USDU | -0.67% | $129.80M | 0.5% | |
STIP | 0.68% | $12.68B | 0.03% | |
UITB | 0.76% | $2.33B | 0.39% | |
BIV | 0.78% | $23.15B | 0.03% | |
NYF | -0.81% | $884.52M | 0.25% | |
TFLO | -0.83% | $6.74B | 0.15% | |
SUB | 1.04% | $9.93B | 0.07% | |
MLN | -1.13% | $513.19M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBP | 98.05% | $142.94M | 0.2% | |
QYLD | 96.02% | $8.40B | 0.61% | |
FTHI | 94.78% | $1.37B | 0.76% | |
SPYI | 94.58% | $4.18B | 0.68% | |
FTQI | 94.03% | $624.77M | 0.76% | |
FFEB | 93.44% | $1.06B | 0.85% | |
BMAR | 93.36% | $217.50M | 0.79% | |
BMAY | 93.28% | $153.37M | 0.79% | |
BJAN | 93.11% | $287.05M | 0.79% | |
ZALT | 93.04% | $534.38M | 0.69% | |
PMAY | 92.74% | $634.72M | 0.79% | |
BAPR | 92.68% | $386.32M | 0.79% | |
BAUG | 92.63% | $159.41M | 0.79% | |
PMAR | 92.45% | $661.94M | 0.79% | |
SPY | 92.25% | $639.22B | 0.0945% | |
JEPQ | 92.22% | $27.95B | 0.35% | |
PAPR | 92.10% | $815.66M | 0.79% | |
PSTP | 91.99% | $116.31M | 0.89% | |
PFEB | 91.98% | $845.55M | 0.79% | |
PJAN | 91.96% | $1.26B | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.34% | $94.86M | 0.59% | |
VIXY | -75.00% | $184.73M | 0.85% | |
BTAL | -51.66% | $315.93M | 1.43% | |
IVOL | -44.15% | $342.69M | 1.02% | |
FTSD | -40.17% | $233.11M | 0.25% | |
SPTS | -34.74% | $5.77B | 0.03% | |
XONE | -34.14% | $628.85M | 0.03% | |
UTWO | -30.94% | $376.33M | 0.15% | |
SCHO | -29.08% | $10.98B | 0.03% | |
VGSH | -28.96% | $22.68B | 0.03% | |
SHYM | -28.63% | $355.86M | 0.35% | |
FXY | -28.00% | $802.69M | 0.4% | |
IBTI | -24.28% | $1.06B | 0.07% | |
IBTG | -24.14% | $1.92B | 0.07% | |
BILS | -23.06% | $3.80B | 0.1356% | |
IBTH | -22.99% | $1.62B | 0.07% | |
IBTJ | -21.98% | $686.15M | 0.07% | |
BSMW | -20.65% | $107.49M | 0.18% | |
XHLF | -20.57% | $1.73B | 0.03% | |
IEI | -20.20% | $15.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.82% | $1.21B | -65.57% | 0.00% |
VRCA | -11.25% | $80.70M | -89.71% | 0.00% |
K | -10.77% | $27.64B | +40.17% | 2.86% |
CBOE | -9.39% | $24.55B | +38.09% | 1.08% |
AWK | -4.80% | $27.82B | +4.74% | 2.18% |
ASPS | -4.73% | $152.11M | +47.41% | 0.00% |
DFDV | -4.71% | $363.21M | +2,422.23% | 0.00% |
ED | -4.57% | $36.42B | +10.51% | 3.36% |
AGL | -4.16% | $956.23M | -62.44% | 0.00% |
DG | -3.63% | $24.71B | -14.69% | 2.10% |
VSA | -3.17% | $8.59M | -17.17% | 0.00% |
UUU | -3.13% | $8.22M | +134.65% | 0.00% |
ZCMD | -2.32% | $28.54M | -8.87% | 0.00% |
BCE | -2.26% | $22.18B | -25.44% | 10.20% |
MKTX | -2.14% | $8.21B | +2.36% | 1.37% |
LTM | -1.51% | $12.85B | -95.43% | 2.39% |
KR | -0.33% | $46.75B | +34.05% | 1.81% |
CYCN | -0.32% | $11.40M | +5.03% | 0.00% |
STG | 0.23% | $38.79M | -3.01% | 0.00% |
PPC | 0.31% | $10.64B | +33.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.23% | $38.79M | -3.01% | 0.00% |
PPC | 0.31% | $10.64B | +33.60% | 0.00% |
CYCN | -0.32% | $11.40M | +5.03% | 0.00% |
KR | -0.33% | $46.75B | +34.05% | 1.81% |
MSEX | 0.48% | $997.80M | -1.54% | 2.41% |
TU | 0.54% | $25.21B | +7.34% | 6.98% |
LTM | -1.51% | $12.85B | -95.43% | 2.39% |
HUSA | 1.56% | $20.99M | -8.33% | 0.00% |
GORV | 1.92% | $26.23M | -91.97% | 0.00% |
NEUE | 1.94% | $60.71M | +34.39% | 0.00% |
CARV | 1.95% | $9.39M | +24.99% | 0.00% |
CREG | 2.07% | $5.91M | -76.05% | 0.00% |
MKTX | -2.14% | $8.21B | +2.36% | 1.37% |
BCE | -2.26% | $22.18B | -25.44% | 10.20% |
YORW | 2.27% | $463.83M | -17.45% | 2.67% |
ZCMD | -2.32% | $28.54M | -8.87% | 0.00% |
PTGX | 2.46% | $3.27B | +47.60% | 0.00% |
LITB | 2.55% | $24.26M | -71.62% | 0.00% |
VHC | 2.60% | $69.05M | +176.10% | 0.00% |
IMNN | 2.82% | $13.21M | -54.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.49% | $105.41B | +42.26% | 0.54% |
AXP | 76.44% | $227.86B | +36.23% | 0.94% |
BNT | 76.22% | $12.84B | +42.16% | 0.00% |
ARCC | 75.94% | $15.07B | - | 8.45% |
BLK | 75.25% | $171.05B | +33.85% | 1.88% |
PH | 75.15% | $91.27B | +35.24% | 0.94% |
JHG | 74.71% | $6.52B | +17.61% | 3.82% |
MFC | 74.62% | $52.61B | +12.98% | 3.94% |
AAPL | 74.24% | $3.17T | -6.66% | 0.48% |
NMAI | 73.98% | - | - | 10.94% |
ARES | 73.91% | $39.35B | +27.66% | 2.29% |
MCO | 73.63% | $90.98B | +14.09% | 0.71% |
EQH | 73.58% | $16.34B | +27.88% | 1.85% |
TROW | 73.38% | $22.68B | -12.13% | 4.91% |
SEIC | 73.32% | $11.68B | +40.74% | 1.05% |
MET | 73.13% | $52.61B | +8.19% | 2.83% |
ADI | 72.82% | $121.65B | +4.87% | 1.57% |
PFG | 72.80% | $18.29B | -2.72% | 3.65% |
ITT | 72.60% | $12.40B | +19.14% | 0.86% |
DD | 72.17% | $31.86B | -5.67% | 2.11% |
XYLD - Global X S&P 500 Covered Call ETF contains 504 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.87% |
![]() | 7.41% |
![]() | 6.24% |
![]() | 4.17% |
3.15% | |
![]() | 2.59% |
![]() | 2.03% |
1.74% | |
![]() | 1.65% |
![]() | 1.64% |
1.55% | |
1.23% | |
1.21% | |
![]() | 1.08% |
0.96% | |
0.91% | |
0.87% | |
0.83% | |
![]() | 0.76% |
0.75% | |
0.73% | |
0.73% | |
![]() | 0.67% |
0.60% | |
0.60% | |
0.55% | |
0.55% | |
0.54% | |
0.53% | |
0.53% |
Sector | Weight |
---|---|
Information Technology | 35.15% |
Financials | 14.59% |
Consumer Discretionary | 10.85% |
Communication Services | 10.07% |
Health Care | 9.78% |
Industrials | 9.09% |
Consumer Staples | 5.70% |
Energy | 3.40% |
Utilities | 2.49% |
Real Estate | 2.11% |
Materials | 2.01% |