FYLG Performance — Global X Financials Covered Call & Growth ETF
Data updated: 2025-04-02
FYLG returned +25.22% over one year to Jan 2025. Over one year the fund beat its Financials Equity category average: $100 grew to $125, against $124 for the category. Volatility over the past 12 months was 11.30% a year. In the 12 months to Jan 2025 the fund took in a net $1.4M, and assets reached $4.44M.
FYLG Growth of $100
What $100 invested in Global X Financials Covered Call & Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | FYLG | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $125 | $124 |
| Since data start (Nov 2022 – Jan 2025) | $132 | $128 |
FYLG Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.22% |
| 3 years (annualised) | +13.60% |
FYLG Annual Returns
Calendar-year total returns of Global X Financials Covered Call & Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +8.00% |
| 2024 | +24.66% |
| 2023 (Feb–Dec) | −3.92% |
| 2022 (Nov–Dec) | +1.91% |
FYLG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +8.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +7.5% | −2.7% | +3.6% | +2.9% | +4.2% | −0.1% | +1.9% | +1.5% | 0.0% | +3.0% | +4.8% | −3.7% |
| 2023 | — | +2.8% | −9.0% | −1.4% | +2.9% | +4.8% | −2.4% | −1.6% | −2.9% | −1.6% | +1.9% | +3.3% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +5.5% | −3.4% |
FYLG Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 11.30%
- Best month: +8.00% (Jan 2025)
- Worst month: −3.75% (Dec 2024)
FYLG Fund Flows
Monthly money in and out of Global X Financials Covered Call & Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $295K | $0 | $295K |
| Dec 2024 | $281K | $0 | $281K |
| Nov 2024 | $1 | $0 | $1 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $2.8M | $1.9M | $843K |
| Jul 2024 | −$42K | $0 | −$42K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $253K | $253K | $0 |
FYLG Assets Under Management
Net assets of Global X Financials Covered Call & Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $4.44M |
| 2024-10-31 | $3.58M |
| 2024-07-31 | $2.68M |
| 2024-04-30 | $2.56M |
| 2024-01-31 | $2.50M |
| 2023-10-31 | $2.23M |
| 2023-07-31 | $2.40M |
| 2023-04-30 | $2.32M |
| 2023-01-31 | $2.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.