NYSEARCA:FYLG Global X Financials Covered Call & Growth ETF (FYLG) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free FYLG Stock Alerts $25.77 -0.03 (-0.12%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$25.77▼$25.7750-Day Range$25.16▼$26.4652-Week Range$21.72▼$26.55Volume6 shsAverage Volume529 shsMarket Capitalization$2.58 millionAssets Under Management$2.58 millionDividend Yield0.97%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Global X Financials Covered Call & Growth ETF alerts: Email Address About Global X Financials Covered Call & Growth ETFThe Global X Financials Covered Call & Growth ETF (FYLG) is an exchange-traded fund that mostly invests in financials equity. HYLG tracks an index that holds S&P 500 healthcare stocks and sells one-month, at-the-money call options on up to 50% of each stock. FYLG was launched on Nov 21, 2022 and is managed by Global X.Read More FYLG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FYLG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FYLG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Financials Covered Call & Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X Financials Covered Call & Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FYLG Inception Date11/23/2022 Fund ManagerNam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCboe S&P Financial Select Sector Half BuyWrite Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings75 Fund Statistics Assets Under Management$2.58 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorGlobal X Management Company LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares100,000Beta0.64 Creation Unit10,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Banyan Hill PublishingNvidia CEO Says It Will Be “the Next Revolution” Beyond AINvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. Global X Financials Covered Call & Growth ETF ExpensesTypeFYLGFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.50%0.54%0.50%0.51%Other Expenses0.06%1.74%0.54%0.64%0.58%Total Expense0.66%1.26%0.70%0.74%0.70%Fee Waiver-0.06%-0.48%-0.55%-0.68%-0.57%Net Expense0.60%1.16%0.60%0.57%0.58% Global X Financials Covered Call & Growth ETF (FYLG) Holdings & ExposureTop 10 FYLG HoldingsFinancial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 53.99%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 6.24%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.49%Visa(NYSE:V)Holding Weight: 3.67%Mastercard(NYSE:MA)Holding Weight: 3.20%Bank of America(NYSE:BAC)Holding Weight: 2.11%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.80%S&P Global(NYSE:SPGI)Holding Weight: 1.15%The Goldman Sachs Group(NYSE:GS)Holding Weight: 1.12%American Express(NYSE:AXP)Holding Weight: 1.06%FYLG Sector ExposureFYLG Industry ExposureFull Holdings Details Similar ETFsETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series BNYSEARCA:BDCYDirexion Daily MSCI European Financials Bull 2X SharesNYSEARCA:EUFLWHITEWOLF Publicly Listed Private Equity ETFNYSEARCA:LBOThemes Global Systemically Important Banks ETFNASDAQ:GSIBGabelli Financial Services Opportunities ETFNYSEARCA:GABFInstitutional OwnershipEudaimonia Partners LLCBought 11,527 shares on 4/25/2024Ownership: 11.527%Eudaimonia Advisors LLCBought 9,291 shares on 4/25/2024Ownership: 9.291%View All Institutional Transactions FYLG ETF - Frequently Asked Questions How have FYLG shares performed in 2024? Global X Financials Covered Call & Growth ETF's stock was trading at $24.64 at the beginning of the year. Since then, FYLG stock has increased by 4.6% and is now trading at $25.7682. View the best growth stocks for 2024 here. What does FYLG invest in? Global X Financials Covered Call & Growth ETF is a equity fund issued by Global X. FYLG focuses on financials investments and follows the Cboe S&P Financial Select Sector Half BuyWrite Index. The fund's investments total to approximately $2.58 million assets under management. What stocks does Global X Financials Covered Call & Growth ETF hold? FYLG invests in 75 holdings. Some of the stocks in their portfolio include Financial Select Sector SPDR Fund (XLF), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Visa (V), Mastercard (MA), Bank of America (BAC), Wells Fargo & Company (WFC), S&P Global (SPGI), The Goldman Sachs Group (GS) and American Express (AXP). What is the management fee for Global X Financials Covered Call & Growth ETF? Global X Financials Covered Call & Growth ETF's management fee is 0.60% and has other expenses of 0.06%. However, FYLG has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for FYLG is 0.60%. Who are Global X Financials Covered Call & Growth ETF's major shareholders? Global X Financials Covered Call & Growth ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Eudaimonia Partners LLC (11.53%) and Eudaimonia Advisors LLC (9.29%). How do I buy shares of Global X Financials Covered Call & Growth ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:FYLG) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersNvidia CEO Says It Will Be “the Next Revolution” Beyond AIBanyan Hill PublishingCharles Payne’s Gift to Stock InvestorsUnstoppable ProsperityFed launches fourth dollar overhaulStansberry ResearchTiny Biotech Stock Wins $75 Billion PatentBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X Financials Covered Call & Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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