Global X Financials Covered Call & Growth ETF (FYLG)

NYSEARCA: FYLG · IEX Real-Time Price · USD
24.74
0.00 (0.00%)
At close: Dec 5, 2022 12:00 AM
24.59
-0.16 (-0.64%)
After-hours: Dec 6, 2022 4:00 PM EST
Assets $2.47M
NAV $24.72
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 25
Open n/a
Previous Close 24.74
Day's Range 24.74 - 25.28
52-Week Low 24.74
52-Week High 25.28
Beta n/a
Holdings 70
Inception Date Nov 21, 2022

About FYLG

The Global X Financials Covered Call & Growth ETF (FYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Financial Select Sector Index and the Financial Select Sector SPDR Fund, and “writes” or “sells” corresponding call options on the Financial Select Sector SPDR Fund representing approximately 50% of the value of FYLG’s portfolio.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol FYLG
Issuer Website Global X Mgt
Index Tracked Cboe S&P Financial Select Sector Half BuyWrite

Top 10 Holdings

78.78% of assets
Name Symbol Weight
SPDR-FINL SELECT XLF 55.91%
Berkshire Hathaway Inc. BRK.B 6.56%
JPMorgan Chase & Co. JPM 4.52%
Bank of America Corporation BAC 2.83%
Wells Fargo & Company WFC 1.94%
The Goldman Sachs Group, Inc. GS 1.50%
The Charles Schwab Corporation SCHW 1.45%
S&P Global Inc. SPGI 1.42%
Morgan Stanley MS 1.42%
BlackRock, Inc. BLK 1.23%
View More Holdings

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: XLFHYLGTYLG
1 week ago - ETFcom

Global X Lists 3 Sector Covered Call ETFs

Global X ETFs announced the launch of three new covered call ETFs covering the financials, healthcare, and information technology sectors of the S&P 500.

Other symbols: HYLGTYLG
2 weeks ago - ETF Trends