Global X Financials Covered Call & Growth ETF (FYLG)

Assets	$2.66M
Expense Ratio	0.60%
PE Ratio	17.16
Shares Out	100,000
Dividend (ttm)	$1.30
Dividend Yield	4.93%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	84.58%
1-Year Return	+9.48%

Volume	20
Open	26.74
Previous Close	26.36
Day's Range	26.16 - 26.41
52-Week Low	21.72
52-Week High	26.82
Beta	0.53
Holdings	74
Inception Date	Nov 21, 2022

About FYLG

Fund Home Page

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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FYLG
• ETF Provider: Global X
• Index Tracked: Cboe S&P Financials Select Sector Half BuyWrite Index

Top 10 Holdings

77.98% of assets

Name	Symbol	Weight
Financial Select Sector SPDR Fund	XLF	53.08%
Berkshire Hathaway Inc.	BRK.B	6.33%
JPMorgan Chase & Co.	JPM	4.77%
Visa Inc.	V	3.35%
Mastercard Incorporated	MA	2.92%
Bank of America Corporation	BAC	2.31%
Wells Fargo & Company	WFC	1.63%
The Goldman Sachs Group, Inc.	GS	1.23%
S&P Global Inc.	SPGI	1.23%
American Express Company	AXP	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1576	Jul 1, 2024
May 20, 2024	$0.1347	May 29, 2024
Apr 22, 2024	$0.1189	Apr 30, 2024
Mar 18, 2024	$0.0994	Mar 26, 2024
Feb 20, 2024	$0.0872	Feb 28, 2024
Jan 22, 2024	$0.1247	Jan 30, 2024