Global X Nasdaq 100 ESG Covered Call ETFGlobal X Nasdaq 100 ESG Covered Call ETFGlobal X Nasdaq 100 ESG Covered Call ETF

Global X Nasdaq 100 ESG Covered Call ETF

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Nyckeltal

Assets under management (AUM)
‪2.43 M‬USD
Fund flows (1Y)
‪−270.49 K‬USD
Dividend yield (indicated)
10.11%
Discount/Premium to NAV
0.4%

Om Global X Nasdaq 100 ESG Covered Call ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.61%
Inception date
23 feb. 2023
Index tracked
Nasdaq-100 ESG BuyWrite Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

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
Aktier105.07%
Elektronisk teknik39.54%
Tekniska tjänster30.83%
Detaljhandel6.88%
Hälsoteknik5.60%
Konsumentservice4.03%
Producenttillverkning3.41%
Icke hållbara konsumentprodukter2.67%
Processindustrier2.10%
Konsumentvaror1.73%
Kommunikationer1.10%
Transporter0.97%
Kommersiella tjänster0.50%
Distributionstjänster0.31%
Verktyg0.21%
Bonds, Cash & Other−5.07%
Likvida medel0.11%
Rights & Warrants−5.18%
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