HYGW Among Covered Calls ETFs
End-of-day Nov 12, 2026 · 70 Covered calls ETFs by YTD
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1261229 BC LTD 144A 10.00% 04/15/2032 0.6%PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.5%MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.4%ECHOSTAR CORP 10.75% 11/30/2029 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.1% | +1.2% | −0.8% | +2.4% | +3.3% | +19.0% | — | +24.7% |
| Peer average | −0.8% | +1.5% | −2.6% | −3.2% | +5.2% | +5.0% | +44.0% | +56.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$6 of every $1,000 in HYGW is 1261229
| # | |||||
|---|---|---|---|---|---|
| 1 | —1261229 BC 144A 10.00% 04/15/2032 | 0.56% | $55.67 | 5,799 | $607K |
| 2 | —Paramount Skydance 144a 8.25% 10/15/2031 | 0.50% | $50.36 | 5,534 | $549K |
| 3 | —Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 0.43% | $43.01 | 5,149 | $469K |
| 4 | —Echostar 10.75% 11/30/2029 | 0.39% | $38.87 | 3,978 | $424K |
| 5 | —BLK CSH FND Treasury SL Agency | 0.38% | $37.53 | 409K | $409K |
| 6 | —Softbank Group 144a 9.25% 04/01/2032 | 0.37% | $36.86 | 4,202 | $402K |
| 7 | —Softbank Group 144a 9.75% 04/01/2034 | 0.37% | $36.51 | 4,176 | $398K |
| 8 | —Quikrete 144a 6.38% 03/01/2032 | 0.36% | $36.43 | 3,997 | $397K |
| 9 | —Paramount Skydance 144a 8.88% 10/15/2034 | 0.34% | $34.20 | 3,796 | $373K |
| 10 | —Cloud Software Group LLC 144a 9.00% 09/30/2029 | 0.33% | $32.90 | 3,536 | $359K |
| 11 | —PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 0.33% | $32.83 | 4,048 | $358K |
| 12 | —Cloud Software Group LLC 144a 6.50% 03/31/2029 | 0.31% | $31.02 | 3,417 | $338K |
| 13 | —Nexstar Media 144a 6.50% 09/15/2033 | 0.31% | $30.55 | 3,377 | $333K |
| 14 | —Centene 4.63% 12/15/2029 | 0.30% | $29.92 | 3,386 | $326K |
| 15 | —Wulf Compute LLC 144a 7.75% 10/15/2030 | 0.29% | $29.07 | 3,100 | $317K |
of the $42.3B in 90 Covered calls ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 1261229 BC 144A 10.00% 04/15/2032 | 0.56% |
| 2 | — | Paramount Skydance 144a 8.25% 10/15/2031 | 0.50% |
| 3 | — | Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 0.43% |
| 4 | — | Echostar 10.75% 11/30/2029 | 0.39% |
| 5 | — | BLK CSH FND Treasury SL Agency | 0.38% |
| 6 | — | Softbank Group 144a 9.25% 04/01/2032 | 0.37% |
| 7 | — | Softbank Group 144a 9.75% 04/01/2034 | 0.37% |
| 8 | — | Quikrete 144a 6.38% 03/01/2032 | 0.36% |
| 9 | — | Paramount Skydance 144a 8.88% 10/15/2034 | 0.34% |
| 10 | — | Cloud Software Group LLC 144a 9.00% 09/30/2029 | 0.33% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 6, 2026 | $0.32 |
| Oct 2, 2026 | Oct 7, 2026 | $0.37 |
| Sep 2, 2026 | Sep 8, 2026 | $0.18 |
| Aug 4, 2026 | Aug 7, 2026 | $0.19 |
| Jul 2, 2026 | Jul 8, 2026 | $0.17 |
| Jun 2, 2026 | Jun 5, 2026 | $0.23 |
| May 4, 2026 | May 7, 2026 | $0.33 |
| Apr 2, 2026 | Apr 8, 2026 | $0.47 |
| Mar 3, 2026 | Mar 6, 2026 | $0.19 |
| Feb 3, 2026 | Feb 6, 2026 | $0.22 |
| Dec 23, 2025 | Dec 29, 2025 | $0.24 |
| Dec 2, 2025 | Dec 5, 2025 | $0.24 |