Held by: ALTY ERNZ |
Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Tags | U.S. | Return% 1Y | 12.59% | Shs Outstand | Perf Week | 0.39% | |
Sponsor | Global X | ETF Type | Tags | equity | Return% 3Y | 4.55% | Total Holdings | 105 | Perf Month | 0.85% | |
Fund Family | Bond Type | Tags | Nasdaq100 | Return% 5Y | 6.79% | AUM | 8.25B | Perf Quarter | -0.11% | ||
Index | CBOE Nasdaq-100 BuyWrite V2 Index | Average Maturity | Tags | options | Return% 10Y | NAV% | Perf Half Y | 3.37% | |||
Index Weighting | Commodity Type | Tags | covered-call | Return% SI | NAV/sh | Perf Year | 0.00% | ||||
Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.10% | 52W Range | 16.25 - 18.16 | Perf YTD | 2.65% | ||
Dividend TTM | 2.06 (11.60%) | ESG Type | Tags | - | Flows% 3M | 2.70% | 52W High | -1.98% | Beta | 0.66 | |
Dividend Ex-Date | May 20, 2024 | Dividend Type | Sector/Theme | Flows% YTD | 2.99% | 52W Low | 9.54% | ATR (14) | 0.07 | ||
Expense | 0.61% | Structure Type | Region | Flows% 1Y | RSI (14) | 65.54 | Volatility | 0.19% 0.42% | |||
Option/Short | Yes / Yes | Growth/Value | Dev/Emerg | Flows% 3Y | Rel Volume | 0.49 | Prev Close | 17.80 | |||
Inverse/Leveraged | Market Cap | Currency | Flows% 5Y | Avg Volume | 4.21M | Price | 17.80 | ||||
SMA20 | 1.02% | SMA50 | 0.97% | SMA200 | 2.14% | Trades | Volume | 2,050,905 | Change | 0.00% |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Global X NASDAQ 100 Covered Call ETF seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 Index (the "underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100 BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100 Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100 Index covered call options. It is non-diversified. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Upgrade your FINVIZ experience
Join thousands of traders who make more informed decisions withourpremium features. Real-time quotes, advancedvisualizations, backtesting, and much more.
Learn more about FINVIZ*Elite