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Last Close
Dec 11 10:23AM ET
33.64
Dollar change
+0.29
Percentage change
0.86
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.95% Shs Outstand Perf Week0.68%
SponsorGlobal X ETF Type Tagsequity Return% 3Y7.34% Total Holdings105 Perf Month0.89%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM110.88M Perf Quarter6.82%
IndexCboe NASDAQ-100 Half BuyWrite V2 Index Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y6.65%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year19.45%
Active/Passive Quant Type Tags- Flows% 1M1.50% 52W Range27.98 - 33.65 Perf YTD16.35%
Dividend TTM1.94 (5.78%) ESG Type Tags- Flows% 3M1.24% 52W High-0.04% Beta0.89
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD-8.99% 52W Low20.22% ATR (14)0.26
Expense0.35% Structure Type Region Flows% 1Y RSI (14)65.73 Volatility0.52% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close33.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.69K Price33.64
SMA201.82% SMA502.89% SMA2007.40% Trades Volume1,212 Change0.86%
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.