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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
Our own end-of-day closes 61 sessions
$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

SEC CNS data

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