Last Close
17.81
Jul 17 • 03:59PM ET Dollar change-0.22 Percentage change(-1.22%)
Aftermarket Close
17.83
Aftermarket • 07:57PM ET Dollar change+0.02 Percentage change(0.11%)
Category
US Equities - Quant Strat
Sponsor
Global X
Fund Family
Index
CBOE Nasdaq-100 BuyWrite V2 Index
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Dec 12, 2013
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.06%
SMA50
-1.47%
SMA200
0.82%
Return% 1Y
19.57%
Return% 3Y
12.73%
Return% 5Y
7.89%
Return% 10Y
Return% SI
Flows% 1M
-0.48%
Flows% 3M
-2.46%
Flows% YTD
-2.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
107
AUM
8.08B
NAV/sh
52W High
18.54 -3.94%
52W Low
16.35 8.93%
Volatility
1.54% 1.40%
ATR (14)
0.29
RSI (14)
43.15
Beta
0.62
Rel Volume
1.62
Avg Volume
5.55M
Volume
9,017,762
Perf Week
-3.52%
Perf Month
-2.14%
Perf Quarter
0.85%
Perf Half Y
-0.45%
Perf YTD
0.79%
Perf Year
6.08%
Perf 3Y
-1.33%
Perf 5Y
-18.67%
Perf 10Y
-16.13%
Prev Close
18.03
Price
17.81
Change
-1.22%
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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.