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

Global X S&P 500 Covered Call & Growth ETF

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Nyckeltal

Assets under management (AUM)
‪65.61 M‬USD
Fund flows (1Y)
‪1.85 M‬USD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.1%

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

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.35%
Inception date
18 sep. 2020
Index tracked
Cboe S&P 500 Half 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 17 maj 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Aktier103.74%
Tekniska tjänster20.48%
Elektronisk teknik19.35%
Finans12.35%
Hälsoteknik9.54%
Detaljhandel7.96%
Icke hållbara konsumentprodukter4.41%
Producenttillverkning3.71%
Energimineraler3.24%
Konsumentservice3.13%
Kommersiella tjänster2.85%
Verktyg2.53%
Hälsotjänster2.21%
Konsumentvaror1.76%
Processindustrier1.72%
Transporter1.60%
Industriella tjänster0.96%
Kommunikationer0.85%
Distributionstjänster0.80%
Icke-energimineraler0.55%
Bonds, Cash & Other−3.74%
Rights & Warrants−0.72%
Likvida medel−3.02%
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