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
76
Number of holdings76
Inception Date
Nov 21, 2022
Inception DateNov 21, 2022

What's in this fund

Sectors

As of January 6, 2025
Financial Services96.68%
Technology2.89%
Industrials0.43%

Top 10 Holdings (77.90% of total assets)

As of January 6, 2025
NameSymbol% Assets
The Financial Select Sector SPDR® ETFXLF (ARCX)53.84%
Berkshire HathawayBRK.B5.67%
JPMorgan ChaseJPM4.64%
VisaV3.70%
MastercardMA2.86%
Bank of AmericaBAC2.07%
Wells FargoWFC1.63%
Goldman SachsGS1.25%
American ExpressAXP1.14%
Morgan StanleyMS1.10%

FYLG Key Statistics

AUM
4.27M
AUM4.27M
Price-Earnings ratio
18.86
Price-Earnings ratio18.86
30-Day yield
0.83
30-Day yield0.83
Average volume
730.40
Average volume730.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.69
52 Week high$29.69
52 Week low
$24.51
52 Week low$24.51
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.