Global X Health Care Covered Call & Growth ETF (HYLG)

Assets	$3.44M
Expense Ratio	0.60%
PE Ratio	31.64
Shares Out	n/a
Dividend (ttm)	$1.26
Dividend Yield	5.13%
Ex-Dividend Date	Jan 21, 2025
Payout Frequency	Monthly
Payout Ratio	162.44%

Volume	32
Open	24.44
Previous Close	24.62
Day's Range	24.44 - 24.54
52-Week Low	23.64
52-Week High	26.65
Beta	n/a
Holdings	1
Inception Date	Nov 21, 2022

About HYLG

The Global X Health Care Covered Call & Growth ETF (HYLG) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an index that holds S&P 500 healthcare stocks and sells one-month, at-the-money call options on up to 50% of each stock. HYLG was launched on Nov 21, 2022 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYLG
• ETF Provider: Global X
• Index Tracked: Cboe S&P Health Care Select Sector Half BuyWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
Jan 21, 2025	$0.1056	Jan 28, 2025
Dec 30, 2024	$0.1294	Jan 7, 2025
Nov 18, 2024	$0.098	Nov 25, 2024
Oct 21, 2024	$0.1101	Oct 28, 2024
Sep 23, 2024	$0.0923	Sep 30, 2024
Aug 19, 2024	$0.1246	Aug 26, 2024

Performance

HYLG had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.