NYSEArca - Delayed Quote USD

Global X Health Care Covered Call & Growth ETF (HYLG)

25.71 -0.11 (-0.44%)
At close: October 23 at 2:25 PM EDT
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DELL
  • Previous Close 25.82
  • Open 25.67
  • Bid 19.43 x 1000
  • Ask 32.07 x 1000
  • Day's Range 25.67 - 25.71
  • 52 Week Range 23.15 - 26.65
  • Volume 329
  • Avg. Volume 295
  • Net Assets 2.89M
  • NAV 25.81
  • PE Ratio (TTM) 23.23
  • Yield 4.19%
  • YTD Daily Total Return 9.62%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Health Care 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.

Global X Funds

Fund Family

Derivative Income

Fund Category

2.89M

Net Assets

2022-11-21

Inception Date

Performance Overview: HYLG

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Trailing returns as of 10/22/2024. Category is Derivative Income.

YTD Return

HYLG
9.62%
Category
13.20%
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1-Year Return

HYLG
15.38%
Category
25.16%
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3-Year Return

HYLG
0.00%
Category
6.56%
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Holdings: HYLG

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Top 10 Holdings (78.37% of Total Assets)

SymbolCompany% Assets
XLV
The Health Care Select Sector SPDR Fund 52.60%
LLY
Eli Lilly and Company 5.89%
UNH
UnitedHealth Group Incorporated 4.55%
JNJ
Johnson & Johnson 3.29%
ABBV
AbbVie Inc. 2.95%
MRK
Merck & Co., Inc. 2.43%
TMO
Thermo Fisher Scientific Inc. 1.99%
ABT
Abbott Laboratories 1.68%
DHR
Danaher Corporation 1.52%
ISRG
Intuitive Surgical, Inc. 1.48%

Sector Weightings

Recent News: HYLG

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Research Reports: HYLG

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