ETF
XYLD
Global X S&P 500 Covered Call ETF · NYSEArca
$41.64
+0.02% 1D
Finazon · prior-day close · Aug 14, 2026
Price · Chart
$42
$39
19 May
14 Aug
The line runs $40 on 19 May through $41.64 on 14 August, on a scale from $39 to $42. Days the market did not trade hold the previous close, flat.
The chart above plots the price of XYLD over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 61 sessions over that window: $40 on 19 May 2026 through $41.64 on 14 August 2026.
52-week range
$38.34 – $41.64
Avg volume
64.4K
Finazon · prior-day close · as of Aug 17, 2026
Filings 1 set
XYLD fails-to-deliver
On 14 Jul 2026, 432 shares of XYLD failed to deliver (about $18K) — the latest of 2 consecutive trading days with recorded fails.
Settlement date
Shares failed
Notional
14 Jul 2026
432
$18K
13 Jul 2026
65,897
$2.7M
07 Jul 2026
477
$20K
Source: SEC fails-to-deliver (CNS) data