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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
Dividend History
| 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%.
News
Roundhill Investments Announces Changes to ETF Lineup
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced plans to close and liquidate the following ETFs: Fund Name Ticke...
Roundhill Investments Launches Global Luxury ETF (NYSE Arca: LUXX)
LUXX tracks the S&P® Global Luxury Index, providing access to 80 leading global luxury companies across Europe, Asia, and North America NEW YORK , Aug. 23, 2023 /PRNewswire/ -- Roundhill Investments, ...