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Last Close
Apr 18 04:00PM ET
29.61
Dollar change
-0.08
Percentage change
-0.27
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.80% Shs Outstand Perf Week-3.64%
SponsorGlobal X ETF Type Tagsequity Return% 3Y5.86% Total Holdings105 Perf Month-2.10%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM114.69M Perf Quarter1.54%
IndexCboe NASDAQ-100 Half BuyWrite V2 Index Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y8.86%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year16.80%
Active/Passive Quant Type Tags- Flows% 1M3.26% 52W Range24.72 - 30.78 Perf YTD2.42%
Dividend TTM1.67 (5.63%) ESG Type Tags- Flows% 3M4.68% 52W High-3.80% Beta0.90
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD4.68% 52W Low19.78% ATR (14)0.32
Expense0.60% Structure Type Region Flows% 1Y RSI (14)35.03 Volatility1.29% 0.94%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close29.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.44K Price29.61
SMA20-2.70% SMA50-2.27% SMA2004.18% Trades Volume17,544 Change-0.27%
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.