⌘K

Global X Financials Covered Call & Growth ETF (FYLG)

$27.57 0.96% $0.26

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.

Market cap

$2.79M

CEO

IPO Date

Price-to-earnings (PE) Ratio

17.74

Earnings-per-share (EPS)

$1.55

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

2.10%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

96.58%

$45.69 1.11% $0.50

Uptrend

Technology Select Sector SPDR Fund

XLK

2.97%

$223.62 2.97% $6.45

Neutral

Industrial Select Sector SPDR Fund

XLI

0.45525%

$134.12 1.72% $2.27

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (65)

Financial Select Sector SPDR Fund

XLF

51.392%

$45.69 1.11% $0.50

Uptrend

Berkshire Hathaway Inc.

BRK-B

6.244%

$459.71 0.68% $3.11

Uptrend

JPMorgan Chase & Co.

JPM

4.64%

$210.48 1.42% $2.95

Neutral

Visa Inc.

3.253%

$285.24 -1.12% $-3.24

Neutral

Mastercard Incorporated

2.913%

$493.01 -0.35% $-1.75

Uptrend

Bank of America Corporation

BAC

2.012%

$40.87 3.15% $1.25

Neutral

Wells Fargo & Company

WFC

1.473%

$55.80 2.84% $1.54

Downtrend

S&P Global Inc.

SPGI

1.215%

$524.22 0.90% $4.70

Uptrend

The Goldman Sachs Group, Inc.

1.163%

$503.83 3.97% $19.25

Neutral

The Progressive Corporation

PGR

1.085%

$255.30 -0.92% $-2.36

Uptrend

American Express Company

AXP

1.051%

$268.75 2.51% $6.57

Uptrend

Morgan Stanley

0.918%

$100.73 1.44% $1.43

Neutral

BlackRock, Inc.

BLK

0.891%

$934.87 1.32% $12.16

Uptrend

Citigroup Inc.

0.861%

$63.02 5.21% $3.12

Neutral

Marsh & McLennan Companies, Inc.

MMC

0.833%

$224.61 -0.70% $-1.58

Uptrend

Blackstone Inc.

0.727%

$159.66 3.05% $4.73

Uptrend

The Charles Schwab Corporation

SCHW

0.708%

$64.76 1.89% $1.20

Downtrend

Intercontinental Exchange, Inc.

ICE

0.69%

$158.87 -1.46% $-2.35

Uptrend

CME Group Inc.

CME

0.592%

$214.76 -0.71% $-1.54

Neutral

KKR & Co. Inc.

KKR

0.586%

$132.80 2.75% $3.55

Uptrend

PayPal Holdings, Inc.

PYPL

0.563%

$77.57 6.09% $4.45

Uptrend

Moody's Corporation

MCO

0.56%

$490.11 1.12% $5.44

Uptrend

U.S. Bancorp

USB

0.533%

$46.47 2.86% $1.29

Uptrend

The PNC Financial Services Group, Inc.

PNC

0.533%

$187.20 2.54% $4.63

Uptrend

Arthur J. Gallagher & Co.

AJG

0.476%

$282.20 -3.08% $-8.98

Uptrend

Truist Financial Corporation

TFC

0.436%

$42.93 2.17% $0.91

Neutral

Aflac Incorporated

AFL

0.427%

$107.87 -1.00% $-1.09

Uptrend

Capital One Financial Corporation

COF

0.404%

$153.05 5.24% $7.62

Uptrend

The Travelers Companies, Inc.

TRV

0.398%

$237.58 -0.91% $-2.17

Uptrend

The Bank of New York Mellon Corporation

0.382%

$71.72 0.96% $0.68

Uptrend

American International Group, Inc.

AIG

0.368%

$73.89 0.80% $0.59

Neutral

The Allstate Corporation

ALL

0.365%

$190.68 -0.17% $-0.33

Uptrend

MetLife, Inc.

MET

0.344%

$81.09 2.32% $1.84

Uptrend

Fidelity National Information Services, Inc.

FIS

0.344%

$84.41 -0.02% $-0.02

Uptrend

MSCI Inc.

MSCI

0.34%

$555.31 0.68% $3.74

Uptrend

Ameriprise Financial, Inc.

AMP

0.324%

$463.74 2.75% $12.41

Uptrend

Prudential Financial, Inc.

PRU

0.318%

$121.80 1.98% $2.36

Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.258%

$115.94 -0.65% $-0.76

Uptrend

Discover Financial Services

DFS

0.246%

$143.92 5.74% $7.81

Uptrend

Fifth Third Bancorp

FITB

0.213%

$43.64 2.39% $1.02

Uptrend

Nasdaq, Inc.

NDAQ

0.208%

$74.29 1.91% $1.39

Uptrend

M&T Bank Corporation

MTB

0.207%

$179.86 3.34% $5.81

Uptrend

Global Payments Inc.

GPN

0.206%

$112.97 1.54% $1.71

Downtrend

State Street Corporation

STT

0.194%

$89.31 2.47% $2.15

Uptrend

Brown & Brown, Inc.

BRO

0.183%

$101.45 -1.03% $-1.06

Uptrend

T. Rowe Price Group, Inc.

TROW

0.172%

$110.55 2.24% $2.42

Downtrend

Raymond James Financial, Inc.

RJF

0.165%

$124.11 2.47% $2.99

Neutral

Cboe Global Markets, Inc.

CBOE

0.162%

$206.94 -1.77% $-3.72

Uptrend

Huntington Bancshares Incorporated

HBAN

0.159%

$14.96 2.75% $0.40

Uptrend

Cincinnati Financial Corporation

CINF

0.158%

$135.77 -0.39% $-0.53

Uptrend

Regions Financial Corporation

0.154%

$23.36 2.82% $0.64

Uptrend

Synchrony Financial

SYF

0.147%

$51.03 4.38% $2.14

Uptrend

Citizens Financial Group, Inc.

CFG

0.14%

$42.21 3.66% $1.49

Neutral

Northern Trust Corporation

NTRS

0.134%

$92.62 2.56% $2.31

Uptrend

Principal Financial Group, Inc.

PFG

0.129%

$85.62 2.26% $1.89

Neutral

W. R. Berkley Corporation

WRB

0.124%

$57.52 -0.50% $-0.29

Uptrend

FactSet Research Systems Inc.

FDS

0.12%

$469.48 5.07% $22.67

Neutral

KeyCorp

KEY

0.118%

$17.34 4.52% $0.75

Uptrend

Loews Corporation

0.108%

$79.25 0.06% $0.05

Uptrend

Jack Henry & Associates, Inc.

JKHY

0.097%

$175.60 0.80% $1.39

Uptrend

Assurant, Inc.

AIZ

0.082%

$194.02 0.10% $0.20

Uptrend

Globe Life Inc.

0.066%

$107.25 0.56% $0.60

Neutral

MarketAxess Holdings Inc.

MKTX

0.063%

$259.33 -0.19% $-0.50

Uptrend

Invesco Ltd.

IVZ

0.059%

$17.35 3.58% $0.60

Uptrend

Franklin Resources, Inc.

BEN

0.044%

$20.87 2.35% $0.48

Downtrend

Uptrend

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

96.58%

$45.69 1.11% $0.50

Uptrend

Technology Select Sector SPDR Fund

XLK

2.97%

$223.62 2.97% $6.45

Neutral

Industrial Select Sector SPDR Fund

XLI

0.45525%

$134.12 1.72% $2.27

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (65)

Financial Select Sector SPDR Fund

XLF

51.392%

$45.69 1.11% $0.50

Uptrend

Berkshire Hathaway Inc.

BRK-B

6.244%

$459.71 0.68% $3.11

Uptrend

JPMorgan Chase & Co.

JPM

4.64%

$210.48 1.42% $2.95

Neutral

Visa Inc.

3.253%

$285.24 -1.12% $-3.24

Neutral

Mastercard Incorporated

2.913%

$493.01 -0.35% $-1.75

Uptrend

Bank of America Corporation

BAC

2.012%

$40.87 3.15% $1.25

Neutral

Wells Fargo & Company

WFC

1.473%

$55.80 2.84% $1.54

Downtrend

S&P Global Inc.

SPGI

1.215%

$524.22 0.90% $4.70

Uptrend

The Goldman Sachs Group, Inc.

1.163%

$503.83 3.97% $19.25

Neutral

The Progressive Corporation

PGR

1.085%

$255.30 -0.92% $-2.36

Uptrend

American Express Company

AXP

1.051%

$268.75 2.51% $6.57

Uptrend

Morgan Stanley

0.918%

$100.73 1.44% $1.43

Neutral

BlackRock, Inc.

BLK

0.891%

$934.87 1.32% $12.16

Uptrend

Citigroup Inc.

0.861%

$63.02 5.21% $3.12

Neutral

Marsh & McLennan Companies, Inc.

MMC

0.833%

$224.61 -0.70% $-1.58

Uptrend

Blackstone Inc.

0.727%

$159.66 3.05% $4.73

Uptrend

The Charles Schwab Corporation

SCHW

0.708%

$64.76 1.89% $1.20

Downtrend

Intercontinental Exchange, Inc.

ICE

0.69%

$158.87 -1.46% $-2.35

Uptrend

CME Group Inc.

CME

0.592%

$214.76 -0.71% $-1.54

Neutral

KKR & Co. Inc.

KKR

0.586%

$132.80 2.75% $3.55

Uptrend

PayPal Holdings, Inc.

PYPL

0.563%

$77.57 6.09% $4.45

Uptrend

Moody's Corporation

MCO

0.56%

$490.11 1.12% $5.44

Uptrend

U.S. Bancorp

USB

0.533%

$46.47 2.86% $1.29

Uptrend

The PNC Financial Services Group, Inc.

PNC

0.533%

$187.20 2.54% $4.63

Uptrend

Arthur J. Gallagher & Co.

AJG

0.476%

$282.20 -3.08% $-8.98

Uptrend

Truist Financial Corporation

TFC

0.436%

$42.93 2.17% $0.91

Neutral

Aflac Incorporated

AFL

0.427%

$107.87 -1.00% $-1.09

Uptrend

Capital One Financial Corporation

COF

0.404%

$153.05 5.24% $7.62

Uptrend

The Travelers Companies, Inc.

TRV

0.398%

$237.58 -0.91% $-2.17

Uptrend

The Bank of New York Mellon Corporation

0.382%

$71.72 0.96% $0.68

Uptrend

American International Group, Inc.

AIG

0.368%

$73.89 0.80% $0.59

Neutral

The Allstate Corporation

ALL

0.365%

$190.68 -0.17% $-0.33

Uptrend

MetLife, Inc.

MET

0.344%

$81.09 2.32% $1.84

Uptrend

Fidelity National Information Services, Inc.

FIS

0.344%

$84.41 -0.02% $-0.02

Uptrend

MSCI Inc.

MSCI

0.34%

$555.31 0.68% $3.74

Uptrend

Ameriprise Financial, Inc.

AMP

0.324%

$463.74 2.75% $12.41

Uptrend

Prudential Financial, Inc.

PRU

0.318%

$121.80 1.98% $2.36

Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.258%

$115.94 -0.65% $-0.76

Uptrend

Discover Financial Services

DFS

0.246%

$143.92 5.74% $7.81

Uptrend

Fifth Third Bancorp

FITB

0.213%

$43.64 2.39% $1.02

Uptrend

Nasdaq, Inc.

NDAQ

0.208%

$74.29 1.91% $1.39

Uptrend

M&T Bank Corporation

MTB

0.207%

$179.86 3.34% $5.81

Uptrend

Global Payments Inc.

GPN

0.206%

$112.97 1.54% $1.71

Downtrend

State Street Corporation

STT

0.194%

$89.31 2.47% $2.15

Uptrend

Brown & Brown, Inc.

BRO

0.183%

$101.45 -1.03% $-1.06

Uptrend

T. Rowe Price Group, Inc.

TROW

0.172%

$110.55 2.24% $2.42

Downtrend

Raymond James Financial, Inc.

RJF

0.165%

$124.11 2.47% $2.99

Neutral

Cboe Global Markets, Inc.

CBOE

0.162%

$206.94 -1.77% $-3.72

Uptrend

Huntington Bancshares Incorporated

HBAN

0.159%

$14.96 2.75% $0.40

Uptrend

Cincinnati Financial Corporation

CINF

0.158%

$135.77 -0.39% $-0.53

Uptrend

Regions Financial Corporation

0.154%

$23.36 2.82% $0.64

Uptrend

Synchrony Financial

SYF

0.147%

$51.03 4.38% $2.14

Uptrend

Citizens Financial Group, Inc.

CFG

0.14%

$42.21 3.66% $1.49

Neutral

Northern Trust Corporation

NTRS

0.134%

$92.62 2.56% $2.31

Uptrend

Principal Financial Group, Inc.

PFG

0.129%

$85.62 2.26% $1.89

Neutral

W. R. Berkley Corporation

WRB

0.124%

$57.52 -0.50% $-0.29

Uptrend

FactSet Research Systems Inc.

FDS

0.12%

$469.48 5.07% $22.67

Neutral

KeyCorp

KEY

0.118%

$17.34 4.52% $0.75

Uptrend

Loews Corporation

0.108%

$79.25 0.06% $0.05

Uptrend

Jack Henry & Associates, Inc.

JKHY

0.097%

$175.60 0.80% $1.39

Uptrend

Assurant, Inc.

AIZ

0.082%

$194.02 0.10% $0.20

Uptrend

Globe Life Inc.

0.066%

$107.25 0.56% $0.60

Neutral

MarketAxess Holdings Inc.

MKTX

0.063%

$259.33 -0.19% $-0.50

Uptrend

Invesco Ltd.

IVZ

0.059%

$17.35 3.58% $0.60

Uptrend

Franklin Resources, Inc.

BEN

0.044%

$20.87 2.35% $0.48

Downtrend