Global X Financials Cover... (FYLG)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 96.58% |
| Technology | 2.97% |
| Industrials | 0.46% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends 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 |
