Fund: GLONA1
| Global X NASDAQ 100 Covered Call ETF (dis) | |
| US37954Y4834 | |
| 11-12-2013 | |
| Equity | |
| Equity Sectors - Technology - US | |
| Global X Funds | |
| Global X Management Company LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.96% | -1.12% | 2.86% | -2.58% | 1.73% | -7.81% | -5.19% | -3.95% | -3.35% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.57% | -6.12% | -5.88% | -4.03% | -2.95% | ||||||
| Volatilita od priemernej výkonnosti | 6.18% | 21.08% | 4.63% | 4.11% | 1.65% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.94% | 99.94% | |
| Bond | |||
| Other | |||
| Cash | 0.06% | 0.06% |
| Aktíva | 80,261 mil. |
| Počet akcíí | 101 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.137 |
| Dividendový výnos | 12.15% |
| Rozhodný dátum | 18-03-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 51.04% |
| Large | 37.94% |
| Medium | 10.33% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 26.73% |
| P/BV | 6.34% |
| Consumer Cyclical | 12.74% |
| Financial Services | 0.51% |
| Real Estate | 0.29% |
| Consumer Defensive | 6.38% |
| Healthcare | 6.49% |
| Utilities | 1.20% |
| Communication Services | 15.88% |
| Energy | 0.50% |
| Industrials | 4.86% |
| Technology | 51.09% |
| Derivatives | 0.06 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.14% |
| Canada | |
| Latin America | 0.57% |
| United Kingdom | 0.53% |
| Eurozone | 1.08% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.62% |
| Emerging Market | 1.19% |
| Developed Country | 98.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 9.02% | Apple Inc | Technology | 7.82% |
| NVIDIA Corp | Technology | 6.32% | Amazon.com Inc | Consumer Cyclical | 5.25% |
| Meta Platforms Inc Class A | Communication Services | 4.98% | Broadcom Inc | Technology | 4.34% |
| Alphabet Inc Class A | Communication Services | 2.43% | Costco Wholesale Corp | Consumer Defensive | 2.42% |
| Alphabet Inc Class C | Communication Services | 2.37% | Advanced Micro Devices Inc | Technology | 2.32% |