GLOBAL X NASDAQ 100 COVERED CALL ETFGLOBAL X NASDAQ 100 COVERED CALL ETFGLOBAL X NASDAQ 100 COVERED CALL ETF

GLOBAL X NASDAQ 100 COVERED CALL ETF

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Nyckeltal

Assets under management (AUM)
‪151.66 B‬MXN
Fund flows (1Y)
‪6.72 B‬MXN
Dividend yield (indicated)
11.60%
Discount/Premium to NAV
−1.0%

Om GLOBAL X NASDAQ 100 COVERED CALL ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.61%
Inception date
12 dec. 2013
Index tracked
Cboe NASDAQ-100 BuyWrite V2 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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Aktier105.45%
Elektronisk teknik34.79%
Tekniska tjänster30.12%
Detaljhandel10.21%
Hälsoteknik6.04%
Konsumentservice4.34%
Icke hållbara konsumentprodukter3.26%
Producenttillverkning2.62%
Konsumentvaror2.30%
Processindustrier1.43%
Kommunikationer1.40%
Verktyg1.22%
Transporter0.97%
Kommersiella tjänster0.45%
Distributionstjänster0.34%
Energimineraler0.23%
Industriella tjänster0.21%
Bonds, Cash & Other−5.45%
Likvida medel0.10%
Rights & Warrants−5.56%
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