Global X Financials Covered Call & Growth ETF (FYLG)

Assets	$3.92M
Expense Ratio	0.60%
PE Ratio	16.90
Shares Out	140,000
Dividend (ttm)	$1.41
Dividend Yield	5.01%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	84.64%
1-Year Return	+14.11%

Volume	161
Open	28.20
Previous Close	27.95
Day's Range	28.11 - 28.20
52-Week Low	24.51
52-Week High	29.69
Beta	0.65
Holdings	75
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
• 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

Top 10 Holdings

77.72% of assets

Name	Symbol	Weight
Financial Select Sector SPDR Fund	XLF	53.39%
Berkshire Hathaway Inc.	BRK.B	5.80%
JPMorgan Chase & Co.	JPM	4.64%
Visa Inc.	V	3.66%
Mastercard Incorporated	MA	3.03%
Bank of America Corporation	BAC	2.08%
Wells Fargo & Company	WFC	1.66%
The Goldman Sachs Group, Inc.	GS	1.22%
American Express Company	AXP	1.15%
S&P Global Inc.	SPGI	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.133	n/a
Oct 21, 2024	$0.126	Oct 28, 2024
Sep 23, 2024	$0.097	Sep 30, 2024
Aug 19, 2024	$0.185	Aug 26, 2024
Jul 22, 2024	$0.086	Jul 29, 2024
Jun 24, 2024	$0.158	Jul 1, 2024