ARCA:FYLG

Global X Financials Covered Call & Growth ETF

$ 29.625 -0.0002 ( +0%) 01:28 PM EST
PE Ratio:
36.04
PB Ratio:
9.79
Volume:
632.00
Dividend Yield %:
5.09
Last Holding update 2025-04-02 75 Stocks (1 new)
Value $4.00 Mil Turnover 12 %
Top Holdings: XLF(54.09%) BRK.B(5.69%) JPM(4.98%) V(3.91%) MA(3.00%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X Financials Covered Call & Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X Financials Covered Call & Growth ETF Key Statistics

Name Value
Day's Open ($) 29.7199
Day's Range ($) 29.625 - 29.72
Day's Volume 632
52-Week Range ($) 25.1386 - 29.9
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 61.56
14-Day ATR ($) 0.098549
20-Day SMA ($) 29.598

Fundamental Data

Name Value
Market Cap (Mil $) 4.44
Shares Outstanding (Mil) 0.15
PE Ratio 36.04
PE Ratio (10y Range) 10.17 - 36.04
PE Ratio (10y Median) 11.98
PB Ratio 9.79
PB Ratio (10y Range) 1.3 - 9.79
PB Ratio (10y Median) 1.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.509
Dividend Yield % 5.09
Dividend Yield % (10y Range) 4.61 - 6.8
Dividend Yield % (10y Median) 5.09
Next Dividend Payment Date
Dividend Frequency Monthly

FYLG Global X Financials Covered Call & Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for FYLG Global X Financials Covered Call & Growth ETF

Historical TTM Price-to-Earnings without NRI for FYLG Global X Financials Covered Call & Growth ETF

Historical Price-to-Book Ratio for FYLG Global X Financials Covered Call & Growth ETF

Historical Dividend Yields for FYLG Global X Financials Covered Call & Growth ETF

Global X Financials Covered Call & Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FYLG

No Available Data

ARCA:FYLG is held by these investors

No Available Data
Global X Financials Covered Ca... Top Holdings of 2025-01-31 View Full List
Ticker
XLF
BRK.B
JPM
V
MA
BAC
WFC
GS
AXP
MS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLF
Financial Select Sector SPDR
46,620
2,399.5
+12.77%
54.090
+6.13%
0.000
+11.66%
+10.65%
52,128.0
 
BRK.B
Berkshire Hathaway Inc
539
252.6
+13.00%
5.690
+0.65%
0.000
-8.39%
+6.48%
1,039,832.6
Insurance
JPM
JPMorgan Chase & Co
826
220.8
+11.62%
4.980
+0.52%
0.000
+23.79%
+25.81%
815,993.3
Banks
V
Visa Inc
507
173.3
+16.82%
3.910
+0.56%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
MA
Mastercard Inc
240
133.3
+12.15%
3.000
+0.33%
0.000
+6.20%
+7.22%
510,423.9
Credit Services
BAC
Bank of America Corp
1,959
90.7
+11.69%
2.040
+0.21%
0.000
+24.96%
+10.87%
358,001.8
Banks
WFC
Wells Fargo & Co
972
76.6
+9.58%
1.730
+0.15%
0.000
+23.87%
+20.41%
269,544.8
Banks
GS
The Goldman Sachs Group Inc
92
58.9
+12.20%
1.330
+0.14%
0.000
+36.23%
+26.55%
220,164.6
Capital Markets
AXP
American Express Co
162
51.4
+10.96%
1.160
+0.11%
0.000
+18.95%
+4.85%
214,791.0
Credit Services
MS
Morgan Stanley
364
50.4
+13.04%
1.140
+0.13%
0.000
+27.64%
+14.78%
227,251.6
Capital Markets

Global X Financials Covered Call & Growth ETF's Historical Top Holdings Breakdowns

Global X Financials Covered Call & Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLF
Financial Select Sector SPDR
2025-01-31
Add
Add
+6.13%
●
46.28 ($49.52) 51.77
$53.10
7.23%
Add 12.77%
46,620
5,280
BRK.B
Berkshire Hathaway Inc
2025-01-31
Add
Add
+0.65%
●
442.29 ($462.32) 483.08
$482.63
4.39%
Add 13%
539
62
V
Visa Inc
2025-01-31
Add
Add
+0.56%
●
290.74 ($314.73) 343.05
$355.29
12.89%
Add 16.82%
507
73
JPM
JPMorgan Chase & Co
2025-01-31
Add
Add
+0.52%
●
219.78 ($245.5) 268.23
$296.76
20.88%
Add 11.62%
826
86
APO
Apollo Global Management Inc
2025-01-31
New Buy
New Buy
+0.50%
●
139.43 ($167.69) 178.61
$151.85
-9.45%
New holding
130
130
MA
Mastercard Inc
2025-01-31
Add
Add
+0.33%
●
504.67 ($525.81) 566.01
$562.09
6.90%
Add 12.15%
240
26
BAC
Bank of America Corp
2025-01-31
Add
Add
+0.21%
●
41.33 ($45.67) 47.77
$48.14
5.41%
Add 11.69%
1,959
205
BLK
BlackRock Inc
2025-01-31
Add
Add
+0.17%
●
955.01 ($1028.08) 1075.5
$1,120.37
8.98%
Add 19.44%
43
7
WFC
Wells Fargo & Co
2025-01-31
Add
Add
+0.15%
●
63.7 ($73) 78.82
$83.70
14.66%
Add 9.58%
972
85
GS
The Goldman Sachs Group Inc
2025-01-31
Add
Add
+0.14%
●
511.47 ($591.51) 645.7
$717.52
21.30%
Add 12.2%
92
10

Global X Financials Covered Call & Growth ETF Total Holding History ($B)

To

Global X Financials Covered Call & Growth ETF's Asset Allocation

To

Global X Financials Covered Call & Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Financials Covered Call & Growth ETF's Hypothetical Growth since 2025-01-31

Global X Financials Covered Call & Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Financials Covered Call & Growth ETF's Holdings Heat Map

Size field:

Global X Financials Covered Call & Growth ETF's Holdings Bubble Chart

Global X Financials Covered Call & Growth ETF News

  • 1

Discussions on Global X Financials Covered Call & Growth ETF

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