Global X Health Care Cove...

AMEX: HYLG · Real-Time Price · USD
24.54
-0.00 (-0.00%)
At close: Feb 14, 2025, 3:54 PM
24.54
0.00%
Pre-market: Jun 12, 2025, 09:41 AM EDT
-0.00%
Bid 18.46
Market Cap 3.44M
AUM 3.01M
NAV 25.1
EPS (ttm) 0.78
PE Ratio (ttm) 31.64
Shares Out 140.29K
Inception Date Nov 23, 2022
Ask 30.62
Volume 32
Open 24.44
Previous Close 24.54
Day's Range 24.44 - 24.54
52-Week Range 23.64 - 26.65
Holdings 2
Expense Ratio 0.65%

About HYLG

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Health Care 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 HYLG
Inception Date Nov 23, 2022
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 99.97%
Other Payable & Rece... - 0.03%
View More Holdings

Dividends Dividend Yield 5.72%

Ex-Dividend Amount Payment Date
Jan 21, 2025 $0.1056 Jan 28, 2025
Dec 30, 2024 $0.1294 Jan 7, 2025
Nov 18, 2024 $0.0980 Nov 25, 2024
Oct 21, 2024 $0.1101 Oct 28, 2024
Sep 23, 2024 $0.0923 Sep 30, 2024
Full Dividend History