Global X Health Care Covered Call & Growth ETF (HYLG)

NYSEARCA: HYLG · Real-Time Price · USD
25.30
-0.09 (-0.34%)
Oct 31, 2024, 11:12 AM EDT - Market closed
-0.34%
Assets $2.80M
Expense Ratio 0.60%
PE Ratio 22.94
Shares Out 110,000
Dividend (ttm) $1.73
Dividend Yield 6.82%
Ex-Dividend Date Oct 21, 2024
Payout Ratio 156.88%
1-Year Return +8.57%
Volume 1,243
Open 25.27
Previous Close 25.39
Day's Range 25.24 - 25.37
52-Week Low 23.64
52-Week High 26.65
Beta n/a
Holdings 65
Inception Date Nov 21, 2022

About HYLG

Fund Home Page

The Global X Health Care Covered Call & Growth ETF (HYLG) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an index that holds S&P 500 healthcare stocks and sells one-month, at-the-money call options on up to 50% of each stock. HYLG was launched on Nov 21, 2022 and is issued by Global X.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HYLG
ETF Provider Global X
Index Tracked Cboe S&P Health Care Select Sector Half BuyWrite Index

Top 10 Holdings

78.56% of assets
Name Symbol Weight
Health Care Select Sector SPDR Fund XLV 52.74%
Eli Lilly and Company LLY 5.82%
UnitedHealth Group Incorporated UNH 4.54%
Johnson & Johnson JNJ 3.38%
AbbVie Inc. ABBV 3.11%
Merck & Co., Inc. MRK 2.32%
Thermo Fisher Scientific Inc. TMO 1.83%
Abbott Laboratories ABT 1.74%
Intuitive Surgical, Inc. ISRG 1.60%
Amgen Inc. AMGN 1.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 21, 2024 $0.1101 Oct 28, 2024
Sep 23, 2024 $0.0923 Sep 30, 2024
Aug 19, 2024 $0.1246 Aug 26, 2024
Jul 22, 2024 $0.1086 Jul 29, 2024
Jun 24, 2024 $0.0842 Jul 1, 2024
May 20, 2024 $0.1005 May 29, 2024
Full Dividend History

News

Global X Taps Into Sector-Focused, Covered Call ETFs

The issuer's new funds focus on financial, health care and IT firms.

Other symbols: XLFFYLGTYLG
2 years ago - ETFcom