Global X Financials Covered Call & Growth ETF (FYLG)

NYSEARCA: FYLG · IEX Real-Time Price · USD
25.51
0.00 (0.00%)
At close: Feb 26, 2024, 12:00 AM
25.55
+0.04 (0.17%)
After-hours: Feb 27, 2024, 8:00 PM EST
Assets $2.48M
Expense Ratio 0.60%
PE Ratio 16.41
Shares Out 100,000
Dividend (ttm) $1.25
Dividend Yield 4.89%
Ex-Dividend Date Feb 20, 2024
Payout Ratio 80.22%
1-Year Return +1.91%
Volume 11
Open 25.14
Previous Close 25.51
Day's Range 25.51 - 25.58
52-Week Low 21.72
52-Week High 25.58
Beta 0.81
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
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

78.72% of assets
Name Symbol Weight
Financial Select Sector SPDR Fund XLF 54.14%
Berkshire Hathaway Inc. BRK.B 6.33%
JPMorgan Chase & Co. JPM 4.43%
Visa Inc. V 3.77%
Mastercard Incorporated MA 3.27%
Bank of America Corporation BAC 1.94%
Wells Fargo & Company WFC 1.62%
S&P Global Inc. SPGI 1.16%
The Goldman Sachs Group, Inc. GS 1.04%
American Express Company AXP 1.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 20, 2024 $0.0872 Feb 28, 2024
Jan 22, 2024 $0.1247 Jan 30, 2024
Dec 28, 2023 $0.0583 Jan 8, 2024
Nov 20, 2023 $0.0756 Nov 29, 2023
Oct 23, 2023 $0.111 Oct 31, 2023
Sep 18, 2023 $0.094 Sep 26, 2023
Full Dividend History

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 year 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
1 year ago - ETF Trends