AUM$4.1M
Expense Ratio0.65%
NAV$29.28
Holdings2
InceptionNov 23, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$4.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.75% |
| Technology | 2.85% |
| Industrials | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Subcategory
- Covered Call
- Inception Date
- Nov 23, 2022
- Description
- 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.
Similar ETFs
The Global X Financials Covered Call & Growth ETF (FYLG) is an exchange-traded fund issued by Global X that launched on Nov 23, 2022. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 4,441,007 | $4.4M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | 845 | $845 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +33.29% | — | ||
| 5Y | +18.13% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FYLG | Financial Services(780 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.72% |
| AUM | $4.1M | $3.06B | $1.22B |
| Dividend Yield | — | 4.52% | 17.79% |
| Avg Volume | N/A | 1.4M | 449.6K |
| Holdings | 2 | 277 | 69 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.08% |
| 6-Month Return | — | +3.45% | -5.12% |
| YTD Return | — | +1.56% | -2.06% |
| 1-Year Return | — | +16.03% | +0.66% |
Compare with Another ETF
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