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

Assets	$2.71M
Expense Ratio	0.60%
PE Ratio	22.20
Shares Out	110,000
Dividend (ttm)	$1.67
Dividend Yield	6.82%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	151.33%
1-Year Return	-1.12%

Volume	380
Open	24.63
Previous Close	24.63
Day's Range	24.57 - 24.68
52-Week Low	23.15
52-Week High	25.90
Beta	n/a
Holdings	67
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

78.06% of assets

Name	Symbol	Weight
Health Care Select Sector SPDR Fund	XLV	53.98%
Eli Lilly and Company	LLY	5.33%
UnitedHealth Group Incorporated	UNH	3.88%
Johnson & Johnson	JNJ	3.11%
Merck & Co., Inc.	MRK	2.84%
AbbVie Inc.	ABBV	2.57%
Thermo Fisher Scientific Inc.	TMO	1.93%
Abbott Laboratories	ABT	1.70%
Danaher Corporation	DHR	1.41%
Pfizer Inc.	PFE	1.30%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.1104	Mar 26, 2024
Feb 20, 2024	$0.0966	Feb 28, 2024
Jan 22, 2024	$0.1224	Jan 30, 2024
Dec 28, 2023	$0.58966	Jan 8, 2024
Nov 20, 2023	$0.0933	Nov 29, 2023
Oct 23, 2023	$0.0919	Oct 31, 2023