FYLG
Global X Financials Covered Cll&Gr ETF
$26.10
0.12 (0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 2.61M |
| 52 Week High | 26.175 |
| 52 Week Low | 21 |
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Key Data
| Symbol | FYLG |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 26.1 |
| Price Yesterday | 25.98 |
| Market Cap | 2.61 |
| YTD Return | 8.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 26.18 |
|---|---|
| 52 Week Low | 21.00 |
| Market Cap | 2.61M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 219.78% |
|---|---|
| Five Days | 62.51% |
| One Months | 16.61% |
| Three Months | 4.50% |
| Six Months | 17.78% |
| Nine Months | 27.19% |
| One Year | 17.39% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.09% |
| Since Inception | 8.25% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.23% |
| Three Months | 1.09% |
| Six Months | 8.38% |
| Nine Months | 19.52% |
| One Year | 17.37% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.95% |
| Since Inception | 13.60% |
Yearly Returns
| 2024 | 8.95% |
|---|---|
| 2023 | 6.78% |
| 2022 | -2.35% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.60% |
|---|---|
| Beta | 0.67 |
| Correlation | 84.77% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 71.85% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.65 |
| Treynor | 17.95 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -4.7 |