Global X Health Care Covered Call & Growth ETF (HYLG)
NYSEARCA: HYLG · IEX Real-Time Price · USD
25.37
+0.21 (0.83%)
At close: May 17, 2024, 12:00 AM
25.24
-0.13 (-0.51%)
After-hours: May 20, 2024, 4:10 PM EDT
| Assets | $2.79M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.93 |
| Shares Out | 110,000 |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 6.66% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | 152.73% |
| 1-Year Return | +3.77% |
| Volume | 27 |
| Open | 25.40 |
| Previous Close | 25.16 |
| Day's Range | 25.16 - 25.40 |
| 52-Week Low | 23.15 |
| 52-Week High | 25.90 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Nov 21, 2022 |
About HYLG
Fund Home PageThe 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
78.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Health Care Select Sector SPDR Fund | XLV | 54.57% |
| Eli Lilly and Company | LLY | 5.25% |
| UnitedHealth Group Incorporated | UNH | 4.12% |
| Johnson & Johnson | JNJ | 3.17% |
| Merck & Co., Inc. | MRK | 2.83% |
| AbbVie Inc. | ABBV | 2.48% |
| Thermo Fisher Scientific Inc. | TMO | 1.98% |
| Abbott Laboratories | ABT | 1.55% |
| Danaher Corporation | DHR | 1.48% |
| Amgen Inc. | AMGN | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.58966 | Jan 8, 2024 |
| Nov 20, 2023 | $0.0933 | 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