Global X Financials Covered Call & Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FYLG

FYLG 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. 

Index-Tracked
Cboe S&P Fin Sel Sec Half BuyWrite USD
Index-TrackedCboe S&P Fin Sel Sec Half BuyWrite USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
75
Number of holdings75
Inception Date
Nov 21, 2022
Inception DateNov 21, 2022

What's in this fund

Sectors

As of November 20, 2024
Financial Services96.54%
Technology3.02%
Industrials0.44%

Top 10 Holdings (77.94% of total assets)

As of November 20, 2024
NameSymbol% Assets
The Financial Select Sector SPDR® ETFXLF (ARCX)53.28%
Berkshire HathawayBRK.B5.92%
JPMorgan ChaseJPM4.77%
VisaV3.54%
MastercardMA2.89%
Bank of AmericaBAC2.15%
Wells FargoWFC1.74%
Goldman SachsGS1.29%
2Xlf Us 12/20/2024 C501.22%
Morgan StanleyMS1.14%

FYLG Key Statistics

AUM
3.82M
AUM3.82M
Price-Earnings ratio
19.51
Price-Earnings ratio19.51
30-Day yield
0.91
30-Day yield0.91
Average volume
739.50
Average volume739.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.40
52 Week high$29.40
52 Week low
$23.62
52 Week low$23.62
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.