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)
‪8.03 B‬USD
Fund flows (1Y)
‪673.11 M‬USD
Dividend yield (indicated)
11.85%
Discount/Premium to NAV
0.5%

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier102.46%
Tekniska tjänster32.73%
Elektronisk teknik29.39%
Detaljhandel11.08%
Hälsoteknik6.27%
Konsumentservice4.72%
Icke hållbara konsumentprodukter3.87%
Producenttillverkning2.53%
Konsumentvaror2.53%
Processindustrier1.52%
Kommunikationer1.47%
Verktyg1.30%
Transporter1.12%
Kommersiella tjänster0.54%
Distributionstjänster0.29%
Energimineraler0.27%
Industriella tjänster0.24%
Bonds, Cash & Other−2.46%
Likvida medel0.13%
Rights & Warrants−2.59%
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