Global X Financials Covered Call & Growth ETF (FYLG)
FYLG is a passive ETF by Global X tracking the investment results of the Cboe S&P Financials Select Sector Half BuyWrite Index - Benchmark TR Gross. FYLG launched on Nov 21, 2022 and has a 0.60% expense ratio.
ETF Info
US37960A7688
Nov 21, 2022
North America (U.S.)
1x
Cboe S&P Financials Select Sector Half BuyWrite Index - Benchmark TR Gross
Large-Cap
Blend
Expense Ratio
FYLG features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Financials Covered Call & Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Financials Covered Call & Growth ETF had a return of 19.34% year-to-date (YTD) and 19.66% in the last 12 months.
FYLG
19.34%
-3.86%
11.36%
19.66%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of FYLG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.01% | 2.89% | 3.57% | -2.67% | 1.79% | -0.10% | 4.37% | 2.99% | -0.21% | 1.78% | 7.87% | 19.34% | |
| 2023 | 5.32% | -1.23% | -9.22% | 2.88% | -2.36% | 4.84% | 2.74% | -1.44% | -2.95% | -1.75% | 7.55% | 3.41% | 6.80% |
| 2022 | 0.81% | -3.12% | -2.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, FYLG is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Financials Covered Call & Growth ETF (FYLG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Financials Covered Call & Growth ETF provided a 5.04% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.41 | $1.29 | $0.12 |
Dividend yield | 5.04% | 5.23% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Financials Covered Call & Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.09 | $0.10 | $0.12 | $0.14 | $0.16 | $0.09 | $0.19 | $0.10 | $0.13 | $0.13 | $0.00 | $1.35 |
| 2023 | $0.13 | $0.13 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.09 | $0.11 | $0.08 | $0.06 | $1.29 |
| 2022 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Financials Covered Call & Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Financials Covered Call & Growth ETF was 14.47%, occurring on Mar 17, 2023. Recovery took 191 trading sessions.
The current Global X Financials Covered Call & Growth ETF drawdown is 5.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.47% | Feb 8, 2023 | 27 | Mar 17, 2023 | 191 | Dec 19, 2023 | 218 |
| -6.36% | Jul 31, 2024 | 4 | Aug 5, 2024 | 10 | Aug 19, 2024 | 14 |
| -5.86% | Nov 29, 2024 | 14 | Dec 18, 2024 | — | — | — |
| -5.02% | Dec 1, 2022 | 13 | Dec 19, 2022 | 16 | Jan 12, 2023 | 29 |
| -4.31% | Apr 1, 2024 | 12 | Apr 16, 2024 | 22 | May 16, 2024 | 34 |
Volatility
Volatility Chart
The current Global X Financials Covered Call & Growth ETF volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.