FYLG

Global X Financials Covered Cll&Gr ETF

Cboe S&P Fin Sel Sec Half BuyWrite USD

NAV as of 21-Sep-2023

23.2500

4 Week: 23.14 - 23.87

52 Week: 21.91 - 25.78

Latest Closing Price

23.14

Premium / Discount

0.12

Expense Ratio

0.6%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P Financial Select Sector Half BuyWrite Index. 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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
2,341,039
Launch Date:
20/11/2022
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
74
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.070.90-5.64
1 Day-0.640.000.00
1 Week-2.621.31-2.00
1 Month0.122.310.05
3 Months0.434.070.11
6 Months4.587.440.62
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 74

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 2,341,039

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.09
Large36.99
Medium18.09
Small0.52
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1139

Price/Book*

1.6792

Price/Sales*

2.2700

Price/Cash Flow*

10.6175

Dividend Yield*

2.0547

Growth Measures

Long-Term Earnings

10.9178

Historical Earnings

21.7234

Sales Growth

6.0244

Cash-Flow Growth

0.2617

Book-Value Growth

0.3639

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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