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

Assets	$2.84M
Expense Ratio	0.60%
PE Ratio	30.60
Shares Out	120,000
Dividend (ttm)	$1.74
Dividend Yield	7.40%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	227.62%
1-Year Return	-5.50%

Volume	168
Open	23.97
Previous Close	24.30
Day's Range	23.50 - 23.97
52-Week Low	23.50
52-Week High	26.65
Beta	0.44
Holdings	64
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
• 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

Top 10 Holdings

78.50% of assets

Name	Symbol	Weight
Health Care Select Sector SPDR Fund	XLV	53.54%
Eli Lilly and Company	LLY	5.58%
UnitedHealth Group Incorporated	UNH	4.27%
Johnson & Johnson	JNJ	3.23%
AbbVie Inc.	ABBV	2.83%
Merck & Co., Inc.	MRK	2.31%
Thermo Fisher Scientific Inc.	TMO	1.82%
Abbott Laboratories	ABT	1.81%
Intuitive Surgical, Inc.	ISRG	1.75%
Danaher Corporation	DHR	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.098	n/a
Oct 21, 2024	$0.110	Oct 28, 2024
Sep 23, 2024	$0.092	Sep 30, 2024
Aug 19, 2024	$0.125	Aug 26, 2024
Jul 22, 2024	$0.109	Jul 29, 2024
Jun 24, 2024	$0.084	Jul 1, 2024