Global X Nasdaq 100 Covered Call & Growth ETFGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X Nasdaq 100 Covered Call & Growth ETF

Global X Nasdaq 100 Covered Call & Growth ETF

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Nyckeltal

Assets under management (AUM)
‪104.05 M‬USD
Fund flows (1Y)
‪10.41 M‬USD
Dividend yield (indicated)
5.59%
Discount/Premium to NAV
−0.03%

Om Global X Nasdaq 100 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 Nasdaq 100 Half 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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier102.37%
Tekniska tjänster32.73%
Elektronisk teknik29.90%
Detaljhandel10.95%
Hälsoteknik6.25%
Konsumentservice4.65%
Icke hållbara konsumentprodukter3.79%
Producenttillverkning2.53%
Konsumentvaror2.38%
Processindustrier1.50%
Kommunikationer1.41%
Verktyg1.32%
Transporter1.08%
Kommersiella tjänster0.49%
Distributionstjänster0.38%
Energimineraler0.26%
Industriella tjänster0.23%
Bonds, Cash & Other−2.37%
Likvida medel0.13%
Rights & Warrants−2.49%
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