Global X Financials Covered Call & Growth ETF (FYLG)

Assets	$2.58M
Expense Ratio	0.60%
PE Ratio	16.66
Shares Out	100,000
Dividend (ttm)	$1.24
Dividend Yield	4.78%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	79.38%
1-Year Return	+11.69%

Volume	n/a
Open	n/a
Previous Close	25.88
Day's Range	25.66 - 25.90
52-Week Low	21.06
52-Week High	26.43
Beta	0.64
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

79.33% of assets

Name	Symbol	Weight
Financial Select Sector SPDR Fund	XLF	54.39%
Berkshire Hathaway Inc.	BRK.B	6.18%
JPMorgan Chase & Co.	JPM	4.61%
Visa Inc.	V	3.60%
Mastercard Incorporated	MA	3.15%
Bank of America Corporation	BAC	2.20%
Wells Fargo & Company	WFC	1.81%
The Goldman Sachs Group, Inc.	GS	1.14%
American Express Company	AXP	1.13%
S&P Global Inc.	SPGI	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.1189	Apr 30, 2024
Mar 18, 2024	$0.0994	Mar 26, 2024
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