Global X Funds Global X Dow 30 Covered Call ETFGlobal X Funds Global X Dow 30 Covered Call ETFGlobal X Funds Global X Dow 30 Covered Call ETF

Global X Funds Global X Dow 30 Covered Call ETF

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Nyckeltal

Assets under management (AUM)
‪85.65 M‬USD
Fund flows (1Y)
‪10.51 M‬USD
Dividend yield (indicated)
6.49%
Discount/Premium to NAV
−0.2%

Om Global X Funds Global X Dow 30 Covered Call ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
23 feb. 2022
Index tracked
DJIA Cboe BuyWrite v2 Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Detaljhandel
Aktier100.38%
Finans18.52%
Tekniska tjänster14.87%
Elektronisk teknik11.60%
Hälsoteknik11.49%
Detaljhandel10.06%
Hälsotjänster8.28%
Konsumentservice5.83%
Producenttillverkning5.51%
Icke hållbara konsumentprodukter5.07%
Kommersiella tjänster4.41%
Energimineraler2.62%
Processindustrier0.88%
Kommunikationer0.70%
Bonds, Cash & Other−0.38%
Likvida medel0.17%
Rights & Warrants−0.55%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows