Global X Financials Covered Call & Growth ETF (FYLG)
NYSEARCA: FYLG · IEX Real-Time Price · USD
26.28
-0.05 (-0.20%)
May 20, 2024, 1:29 PM EDT - Market open
-0.20% (1D)
| Assets | $2.63M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.03 |
| Shares Out | 100,000 |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | 79.73% |
| 1-Year Return | +15.51% |
| Volume | 1,089 |
| Open | 26.40 |
| Previous Close | 26.33 |
| Day's Range | 26.28 - 26.47 |
| 52-Week Low | 21.72 |
| 52-Week High | 26.55 |
| Beta | n/a |
| Holdings | 74 |
| Inception Date | Nov 21, 2022 |
About FYLG
Fund Home PageThe Global X Financials Covered Call & Growth ETF (FYLG) is an exchange-traded fund that mostly invests in financials equity. The fund tracks an index that holds S&P 500 financial stocks and sells one-month, at-the-money call options on up to 50% of each stock. FYLG was launched on Nov 21, 2022 and is issued by Global X.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FYLG
ETF Provider Global X
Index Tracked Cboe S&P Financials Select Sector Half BuyWrite Index
Top 10 Holdings
79.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sector SPDR Fund | XLF | 54.20% |
| Berkshire Hathaway Inc. | BRK.B | 6.07% |
| JPMorgan Chase & Co. | JPM | 4.72% |
| Visa Inc. | V | 3.57% |
| Mastercard Incorporated | MA | 3.04% |
| Bank of America Corporation | BAC | 2.18% |
| Wells Fargo & Company | WFC | 1.76% |
| The Goldman Sachs Group, Inc. | GS | 1.22% |
| S&P Global Inc. | SPGI | 1.15% |
| American Express Company | AXP | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.1189 | Apr 30, 2024 |
| Mar 18, 2024 | $0.0994 | Mar 26, 2024 |
| Feb 20, 2024 | $0.0872 | Feb 28, 2024 |
| Jan 22, 2024 | $0.1247 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0583 | Jan 8, 2024 |
| Nov 20, 2023 | $0.0756 | Nov 29, 2023 |
News
Global X Taps Into Sector-Focused, Covered Call ETFs
The issuer's new funds focus on financial, health care and IT firms.
1 year ago - ETFcom