Global X Financials Covered Call & Growth ETF (FYLG)

Assets	$2.62M
Expense Ratio	0.60%
PE Ratio	16.96
Shares Out	100,000
Dividend (ttm)	$1.26
Dividend Yield	4.80%
Ex-Dividend Date	Jul 22, 2024
Payout Ratio	81.14%
1-Year Return	+9.24%

Volume	100
Open	26.37
Previous Close	26.30
Day's Range	26.37 - 26.37
52-Week Low	21.72
52-Week High	26.82
Beta	0.52
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

77.10% of assets

Name	Symbol	Weight
Financial Select Sector SPDR Fund	XLF	52.38%
Berkshire Hathaway Inc.	BRK.B	6.31%
JPMorgan Chase & Co.	JPM	4.82%
Visa Inc.	V	3.21%
Mastercard Incorporated	MA	2.84%
Bank of America Corporation	BAC	2.28%
Wells Fargo & Company	WFC	1.68%
The Goldman Sachs Group, Inc.	GS	1.27%
S&P Global Inc.	SPGI	1.23%
American Express Company	AXP	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 22, 2024	$0.0861	Jul 29, 2024
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