FYLG Global X Financials Covered Call & Growth ETF
Quote as of Feb 14, 2025 18:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.63 | Day Range | 29.62 – 29.72 |
| 52-Week Range | 25.14 – 29.90 | Volume | 632 |
| Avg Volume | 677 | AUM | $4.1M (Aug 26, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 29.28 | Premium/Discount | +1.18% indicative |
| Inception | Nov 23, 2022 | Holdings | 2 |
| Issuer | Global X | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 37960A768 | ISIN | US37960A7688 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.40% | +1.58% | +9.94% | +4.44% | +16.11% | — | — | — | +7.69% |
| Total return | +1.40% | +2.56% | +12.41% | +4.88% | +22.34% | — | — | — | +9.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 21, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 17, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 99.98% | 4.44M | $4.4M |
| 2 | OTHER PAYABLE & RECEIVABLES | — | 0.02% | 846 | $845.50 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jan 21, 2025 | Last payment | $0.1194 (Jan 28, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jan 21, 2025 | Jan 21, 2025 | Jan 28, 2025 | $0.1194 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.1594 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | $0.1332 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 28, 2024 | $0.1256 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.0970 |
| Aug 19, 2024 | Aug 19, 2024 | Aug 26, 2024 | $0.1851 |
| Jul 22, 2024 | Jul 22, 2024 | Jul 29, 2024 | $0.0861 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 01, 2024 | $0.1576 |
| May 20, 2024 | May 21, 2024 | May 29, 2024 | $0.1347 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | $0.1189 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.0994 |
| Feb 20, 2024 | Feb 21, 2024 | Feb 28, 2024 | $0.0872 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.588 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 632 | Average volume | 677 |
| AUM | $4.1M | Premium/Discount | +1.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FYLG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.