Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity
Previous close
$24.2152
−$0.0323 · -0.13%
Sep 15, 12:43 PM ET
Regular session · ET · Market data may be delayed.
HYGM is a passively managed fund that aims for high income and capital appreciation through weekly covered calls with high yield bond exposure. The fund seeks a target annualized income of 10% through the iShares iBoxx $ High Yield Corporate Bond ETF (Ticker: HYG) and premiums from selling one-week expiration, at-the-money call option contracts. Actual income depends on the funds NAV and the interest income generated. Therefore, income could differ from its 10% target, as NAV can fluctuate due to market conditions, volatility and other factors. To achieve the target income, the aggregate notional exposure of the written options is adjusted, rebalanced weekly upon the expiration of its sold options and selling a new call option. Options can either be American or European style. Due to its strategy, HYGM limits its participation in potential gains when HYGs value increases. The fund expects to make distributions monthly.
Fund assets
726.99K USD
Expense ratio
0.89%
NAV
$24.23
Average volume
838
Volume
877
Day range
$24.2152 – $24.24
52-week range
$24.2152 – $25.05
Previous close
$24.2475
Price change
1 day
-0.13%
1 month
-1.64%
3 months
-2.71%
Year to date
-2.91%
1 year
-2.91%
3 years
-2.91%
5 years
-2.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.2055
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2053
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2069
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.2083
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.