Global X Funds Global X S&P 500 Covered Call ETFGlobal X Funds Global X S&P 500 Covered Call ETFGlobal X Funds Global X S&P 500 Covered Call ETF

Global X Funds Global X S&P 500 Covered Call ETF

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Nyckeltal

Assets under management (AUM)
‪2.79 B‬USD
Fund flows (1Y)
‪188.11 M‬USD
Dividend yield (indicated)
9.57%
Discount/Premium to NAV
0.4%

Om Global X Funds Global X S&P 500 Covered Call ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
24 juni 2013
Index tracked
Cboe S&P 500 BuyWrite Index
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier101.15%
Tekniska tjänster20.01%
Elektronisk teknik18.27%
Finans12.38%
Hälsoteknik9.07%
Detaljhandel7.97%
Icke hållbara konsumentprodukter4.52%
Producenttillverkning3.94%
Energimineraler3.49%
Konsumentservice3.28%
Kommersiella tjänster2.83%
Verktyg2.37%
Hälsotjänster2.22%
Processindustrier1.81%
Konsumentvaror1.77%
Transporter1.69%
Industriella tjänster1.00%
Distributionstjänster0.97%
Kommunikationer0.86%
Icke-energimineraler0.61%
Bonds, Cash & Other−1.15%
Likvida medel0.95%
Rights & Warrants−2.09%
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