Global X Financials Covered Call & Growth ETF (FYLG)

Assets	$4.44M
Expense Ratio	0.60%
PE Ratio	16.93
Shares Out	n/a
Dividend (ttm)	$1.50
Dividend Yield	5.08%
Ex-Dividend Date	Jan 21, 2025
Payout Frequency	Monthly
Payout Ratio	85.93%

Volume	632
Open	29.72
Previous Close	29.63
Day's Range	29.63 - 29.72
52-Week Low	25.14
52-Week High	29.90
Beta	n/a
Holdings	1
Inception Date	Nov 21, 2022

About FYLG

The Global X Financials Covered Call & Growth ETF (FYLG) is an exchange-traded fund that mostly invests in financials equity. The fund tracks an index that holds S&P 500 financial stocks and sells one-month, at-the-money call options on up to 50% of each stock. FYLG 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: FYLG
• ETF Provider: Global X
• Index Tracked: Cboe S&P Financials Select Sector Half BuyWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
Jan 21, 2025	$0.1194	Jan 28, 2025
Dec 30, 2024	$0.1594	Jan 7, 2025
Nov 18, 2024	$0.1332	Nov 25, 2024
Oct 21, 2024	$0.1256	Oct 28, 2024
Sep 23, 2024	$0.097	Sep 30, 2024
Aug 19, 2024	$0.1851	Aug 26, 2024

Performance

FYLG had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.