Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 11  •  11:31AM ET
27.21
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.38% Total Holdings105 Perf Week1.13%
SponsorGlobal X ETF Type Tagsequity Return% 3Y20.35% AUM138.48M Perf Month-1.95%
Fund Family Bond Type TagsNasdaq100 Return% 5Y10.30% NAV/sh Perf Quarter-0.96%
IndexCboe NASDAQ-100 Half BuyWrite V2 Index Average Maturity Tagsoptions Return% 10Y 52W High27.91 -2.51% Perf Half Y4.14%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low20.12 35.26% Perf YTD-0.19%
Active/Passive Quant Type Tags- Flows% 1M4.76% Volatility1.45% 1.10% Perf Year3.86%
Dividend TTM1.93 (7.09%) ESG Type Tags- Flows% 3M23.34% ATR (14)0.34 Perf 3Y45.91%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD6.75% RSI (14)47.39 Perf 5Y19.67%
Dividend Gr. 3/5Y17.92% 43.50% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.60% Flows% 3Y Rel Volume0.54 Prev Close27.23
Inverse/Leveraged Market Cap SMA50-0.66% Flows% 5Y Avg Volume57.19K Price27.21
IPOSep 22, 2020 Option/ShortYes / Yes SMA2004.11% Trades Volume10,694 Change-0.06%
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.