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

NYSEARCA: HYLG · IEX Real-Time Price · USD
25.63
+0.14 (0.55%)
At close: Mar 1, 2024, 12:00 AM
25.64
+0.01 (0.03%)
After-hours: Mar 4, 2024, 8:00 PM EST
0.55%
Assets $2.76M
Expense Ratio 0.60%
PE Ratio 23.16
Shares Out 110,000
Dividend (ttm) $1.68
Dividend Yield 6.57%
Ex-Dividend Date Feb 20, 2024
Payout Ratio 152.12%
1-Year Return +5.40%
Volume 121
Open 25.54
Previous Close 25.49
Day's Range 25.54 - 25.66
52-Week Low 23.15
52-Week High 25.83
Beta 0.45
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

78.55% of assets
Name Symbol Weight
Health Care Select Sector SPDR Fund XLV 54.12%
Eli Lilly and Company LLY 5.20%
UnitedHealth Group Incorporated UNH 3.95%
Johnson & Johnson JNJ 3.36%
Merck & Co., Inc. MRK 2.79%
AbbVie Inc. ABBV 2.69%
Thermo Fisher Scientific Inc. TMO 1.92%
Abbott Laboratories ABT 1.78%
Danaher Corporation DHR 1.44%
Pfizer Inc. PFE 1.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 18, 2023 $0.09318 Sep 26, 2023
Full Dividend History

News

Global X Taps Into Sector-Focused, Covered Call ETFs

The issuer's new funds focus on financial, health care and IT firms.

Other symbols: XLFFYLGTYLG
1 year ago - ETFcom

Global X Lists 3 Sector Covered Call ETFs

Global X ETFs announced the launch of three new covered call ETFs covering the financials, healthcare, and information technology sectors of the S&P 500.

Other symbols: FYLGTYLG
1 year ago - ETF Trends