Global X Funds Global X S&P 500 Risk Managed Income ETFGlobal X Funds Global X S&P 500 Risk Managed Income ETFGlobal X Funds Global X S&P 500 Risk Managed Income ETF

Global X Funds Global X S&P 500 Risk Managed Income ETF

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Nyckeltal

Assets under management (AUM)
‪35.17 M‬USD
Fund flows (1Y)
‪11.05 M‬USD
Dividend yield (indicated)
12.47%
Discount/Premium to NAV
0.3%

Om Global X Funds Global X S&P 500 Risk Managed Income ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
25 aug. 2021
Index tracked
Cboe SP 500 Risk Managed Income Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
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
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Aktier107.29%
Tekniska tjänster20.40%
Elektronisk teknik19.37%
Finans12.48%
Hälsoteknik9.54%
Detaljhandel7.95%
Icke hållbara konsumentprodukter4.44%
Producenttillverkning3.73%
Energimineraler3.24%
Konsumentservice3.05%
Kommersiella tjänster2.83%
Verktyg2.54%
Hälsotjänster2.21%
Konsumentvaror1.75%
Processindustrier1.73%
Transporter1.63%
Industriella tjänster0.95%
Kommunikationer0.85%
Distributionstjänster0.76%
Icke-energimineraler0.56%
Bonds, Cash & Other−7.29%
Rights & Warrants−1.25%
Likvida medel−6.04%
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