Global X Russell 2000 Covered Call ETFGlobal X Russell 2000 Covered Call ETFGlobal X Russell 2000 Covered Call ETF

Global X Russell 2000 Covered Call ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.40 B‬USD
Fund flows (1Y)
‪126.14 M‬USD
Dividend yield (indicated)
12.26%
Discount/Premium to NAV
0.1%

Om Global X Russell 2000 Covered Call ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
17 apr. 2019
Index tracked
CBOE Russell 2000 BuyWrite Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt 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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
ETF
Aktier83.69%
Finans17.14%
Hälsoteknik9.43%
Tekniska tjänster7.65%
Elektronisk teknik6.59%
Producenttillverkning6.24%
Industriella tjänster3.81%
Energimineraler3.13%
Kommersiella tjänster2.94%
Detaljhandel2.84%
Konsumentservice2.72%
Konsumentvaror2.49%
Processindustrier2.49%
Icke hållbara konsumentprodukter2.38%
Verktyg2.15%
Transporter1.90%
Icke-energimineraler1.85%
Distributionstjänster1.43%
Hälsotjänster1.36%
Kommunikationer0.35%
Diverse0.13%
Bonds, Cash & Other16.31%
ETF22.10%
Likvida medel0.13%
Diverse0.00%
Rights & Warrants−5.92%
Stock breakdown by region
99%0.2%
Nordamerika99.85%
Europa0.15%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows