Last Close
Feb 19  •  10:27AM ET
26.95
Dollar change
-0.08
Percentage change
-0.30
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.73% Total Holdings105 Perf Week-1.30%
SponsorGlobal X ETF Type Tagsequity Return% 3Y20.74% AUM137.55M Perf Month-0.03%
Fund Family Bond Type TagsNasdaq100 Return% 5Y10.04% NAV/sh Perf Quarter-0.02%
IndexCboe NASDAQ-100 Half BuyWrite V2 Index Average Maturity Tagsoptions Return% 10Y 52W High27.91 -3.44% Perf Half Y5.41%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low20.12 33.97% Perf YTD-1.14%
Active/Passive Quant Type Tags- Flows% 1M2.63% Volatility1.62% 1.32% Perf Year1.25%
Dividend TTM1.93 (7.16%) ESG Type Tags- Flows% 3M23.54% ATR (14)0.36 Perf 3Y45.63%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD6.80% RSI (14)44.99 Perf 5Y18.76%
Dividend Gr. 3/5Y17.92% 43.50% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.35% Growth/Value SMA20-1.10% Flows% 3Y Rel Volume0.47 Prev Close27.03
Inverse/Leveraged Market Cap SMA50-1.44% Flows% 5Y Avg Volume57.13K Price26.95
IPOSep 22, 2020 Option/ShortYes / Yes SMA2002.76% Trades Volume5,049 Change-0.30%
Global X Nasdaq 100 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100 Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.