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

Assets	$2.79M
Expense Ratio	0.60%
PE Ratio	22.63
Shares Out	110,000
Dividend (ttm)	$1.68
Dividend Yield	6.72%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	152.13%
1-Year Return	+2.04%

Volume	391
Open	25.06
Previous Close	25.27
Day's Range	25.05 - 25.06
52-Week Low	23.15
52-Week High	25.90
Beta	0.43
Holdings	66
Inception Date	Nov 21, 2022

About HYLG

Fund Home Page

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
• 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

Top 10 Holdings

78.31% of assets

Name	Symbol	Weight
Health Care Select Sector SPDR Fund	XLV	53.25%
Eli Lilly and Company	LLY	6.33%
UnitedHealth Group Incorporated	UNH	3.89%
Johnson & Johnson	JNJ	3.06%
Merck & Co., Inc.	MRK	2.87%
AbbVie Inc.	ABBV	2.60%
Thermo Fisher Scientific Inc.	TMO	1.83%
Abbott Laboratories	ABT	1.59%
Amgen Inc.	AMGN	1.46%
Danaher Corporation	DHR	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.0842	Jul 1, 2024
May 20, 2024	$0.1005	May 29, 2024
Apr 22, 2024	$0.0996	Apr 30, 2024
Mar 18, 2024	$0.1104	Mar 26, 2024
Feb 20, 2024	$0.0966	Feb 28, 2024
Jan 22, 2024	$0.1224	Jan 30, 2024