Global X Funds Global X Health Care Covered Call & Growth ETFGlobal X Funds Global X Health Care Covered Call & Growth ETFGlobal X Funds Global X Health Care Covered Call & Growth ETF

Global X Funds Global X Health Care Covered Call & Growth ETF

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Nyckeltal

Assets under management (AUM)
‪2.79 M‬USD
Fund flows (1Y)
459.20USD
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
−0.5%

Om Global X Funds Global X Health Care Covered Call & Growth ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
21 nov. 2022
Index tracked
Cboe S&P Health Care Select Sector Half BuyWrite Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
ETF
Aktier46.92%
Hälsoteknik36.08%
Hälsotjänster8.48%
Distributionstjänster1.25%
Detaljhandel0.64%
Kommersiella tjänster0.09%
Bonds, Cash & Other53.08%
ETF53.72%
Likvida medel0.16%
Rights & Warrants−0.80%
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