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NYSEARCA:FYLG

Global X Financials Covered Call & Growth ETF (FYLG) Price, Holdings, & News

$29.62 0.00 (0.00%)
As of 02/21/2025

About Global X Financials Covered Call & Growth ETF (NYSEARCA:FYLG)

Key Stats

Today's Range
$29.63
$29.63
50-Day Range
$29.63
$29.63
52-Week Range
$25.14
$29.90
Volume
N/A
Average Volume
599 shs
Market Capitalization
$2.96 million
Assets Under Management
$4.45 million
Dividend Yield
5.06%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Global X Financials Covered Call & Growth ETF Expenses

TypeFYLGFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.51%0.56%0.51%0.53%
Other Expenses0.00%2.18%0.56%0.59%0.56%
Total Expense0.65%1.39%0.76%0.74%0.73%
Fee Waiver-0.05%-0.37%-0.66%-0.71%-0.63%
Net Expense0.60%1.27%0.63%0.58%0.60%
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FYLG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FYLG ETF - Frequently Asked Questions

Global X Financials Covered Call & Growth ETF's stock was trading at $28.37 at the beginning of 2025. Since then, FYLG shares have increased by 4.4% and is now trading at $29.6250.

Shares of FYLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X Financials Covered Call & Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FYLG
Inception Date
11/23/2022
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P Financial Select Sector Half BuyWrite Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$4.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,700 shs

Miscellaneous

Beta
0.58
Creation Unit
10,000
Creation Fee
$250.00
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Top 1 FYLG Holdings

  • Cash
    Holding Weight: 100.00%

This page (NYSEARCA:FYLG) was last updated on 7/13/2025 by MarketBeat.com Staff
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