Global X Financials Cover...

AMEX: FYLG · Real-Time Price · USD
29.63
0.00 (0.02%)
At close: Feb 14, 2025, 1:28 PM
29.62
0.00%
After-hours: Feb 14, 2025, 08:00 PM EST
0.02%
Bid 22.28
Market Cap 4.44M
AUM 4.1M
NAV 29.28
EPS (ttm) 1.75
PE Ratio (ttm) 16.93
Shares Out 149.76K
Inception Date Nov 23, 2022
Ask 36.97
Volume 632
Open 29.72
Previous Close 29.63
Day's Range 29.63 - 29.72
52-Week Range 25.14 - 29.90
Holdings 2
Expense Ratio 0.65%

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 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.

Asset Class Equity
Ticker Symbol FYLG
Inception Date Nov 23, 2022
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 96.58%
Technology 2.97%
Industrials 0.46%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 99.98%
Other Payable & Rece... - 0.02%
View More Holdings

Dividends Dividend Yield 5.56%

Ex-Dividend Amount Payment Date
Jan 21, 2025 $0.1194 Jan 28, 2025
Dec 30, 2024 $0.1594 Jan 7, 2025
Nov 18, 2024 $0.1332 Nov 25, 2024
Oct 21, 2024 $0.1256 Oct 28, 2024
Sep 23, 2024 $0.0970 Sep 30, 2024
Full Dividend History