FYLG
Global X Financials Covered Call & Growth ETF
FYLG | AMEX
$29.62
-$0.01 (-0.02%)
At close: Feb 14, 2025, 1:28 PM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.44M
AVG Volume 677
AUM 4.1M
NAV 29.28
1D Range
29.63 29.72
52W Range
29.62 29.72
About FYLG
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities re...
Asset Class Equity
Holdings 2
Inception Date Nov 23, 2022
Expense Ratio 0.65%
Domicile United States
ISIN US37960A7688
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | FYLG | 99.98% |
| Other Payable & Rece... | FYLG | 0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jan 21, 25 | $0.1194 | Jan 28, 25 |
| Dec 30, 24 | $0.1594 | Jan 7, 25 |
| Nov 18, 24 | $0.1332 | Nov 25, 24 |
| Oct 21, 24 | $0.1256 | Oct 28, 24 |
| Sep 23, 24 | $0.0970 | Sep 30, 24 |
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