Global X Financials Covered Call & Growth ETFNYSE Arca:FYLG
- LAST PRICE29.69
- TODAY'S CHANGE (%)0.07 (0.23%)
- Bid / Lots22.23/ 2
- Ask / Lots37.03/ 2
- Open / Previous Close29.69 / 29.62
- Day Range
- 52 Week Range
- Volume33
- Overall Morningstar RatingNot Ratedout of 173 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/30/2024 | 0.18% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.36% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.08% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | 0.15% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.34% |
| 10/18/2024 | 0.25% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.28% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.12% |
| 11/07/2024 | 0.12% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | 0.19% |
| 11/15/2024 | 0.13% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.38% |
| 11/20/2024 Largest Premium | 0.55% |
| 11/21/2024 | 0.19% |
| 11/22/2024 | -0.67% |
| 11/25/2024 Largest Discount | -1.17% |
| 11/26/2024 | 0.24% |
| 11/27/2024 | 0.00% |
| US Stock | 97.8% |
|---|---|
| Non-US Stock | 2.1% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 96.8% |
|---|---|
| Technology | 3.1% |
| Industrials | 0.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 97.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Financial Select Sector SPDR® ETF | Long | 53.6% | 0.00% | $1.9M |
Berkshire Hathaway Inc Class B | Long | 6.0% | 0.00% | $215.1K |
JPMorgan Chase & Co | Long | 4.6% | 0.00% | $164.2K |
Visa Inc Class A | Long | 3.5% | 0.00% | $125.8K |
Mastercard Inc Class A | Long | 3.0% | 0.00% | $106.9K |
Bank of America Corp | Long | 2.0% | 0.00% | $73.4K |
Wells Fargo & Co | Long | 1.6% | 0.00% | $57.6K |
The Goldman Sachs Group Inc | Long | 1.2% | 0.00% | $42.5K |
S&P Global Inc | Long | 1.1% | 0.00% | $39.9K |
American Express Co | Long | 1.1% | 0.00% | $39.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe S&P Fin Sel Sec Half BuyWrite USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | November 21, 2022 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P Financial Select Sector Half BuyWrite Index. 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 reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.
| Total Net Assets | $3.6M |
|---|---|
| Shares Out. | 130.0K |
| Net Asset Value (NAV) | $29.62 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 17.9 |
| Dividend Yield | 4.74% |
| Dividend per Share | 1.41 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.54% |