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%
EIC Fund Rating
17.5000
24-05-2024
0.0858%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.73% -1.63% 2.70% 1.38% 1.63% -7.48% -4.49% -4.26% -3.53% N/A
Priemerná výkonnosť (36 meraní) -0.64% -6.41% -6.03% -4.21% -3.04%
Volatilita od priemernej výkonnosti 6.34% 20.54% 4.66% 3.93% 1.61%
Rozloženie aktív
Long Short Net
Stock 101.15% 2.15% 99.00%
Bond
Other
Cash 1.00% 1.00%
Veľkosť fondu
Aktíva79,362 mil.
Počet akcíí101
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.60
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda2.086
Dividendový výnos11.93%
Rozhodný dátum20-05-2024
Frekvencia výplatymesačne
Akciové portfólio
Giant 50.12%
Large 40.15%
Medium 10.18%
Small 0.00%
Micro 0.00%
P/E25.95%
P/BV5.95%
Sektorové rozloženie
Basic Materials 1.49%
Consumer Cyclical 12.50%
Financial Services 0.50%
Real Estate 0.25%
Consumer Defensive 6.42%
Healthcare 6.52%
Utilities 1.33%
Communication Services 15.97%
Energy 0.49%
Industrials 4.56%
Technology 51.12%
Dlhopisové portfólio
Derivatives 1.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 98.16%
Canada
Latin America 0.65%
United Kingdom 0.56%
Eurozone 1.08%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.70%
Emerging Market 1.35%
Developed Country 99.80%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 8.76% Apple Inc Technology 8.18%
NVIDIA Corp Technology 6.57% Amazon.com Inc Consumer Cyclical 5.28%
Broadcom Inc Technology 4.69% Meta Platforms Inc Class A Communication Services 4.55%
Alphabet Inc Class A Communication Services 2.89% Alphabet Inc Class C Communication Services 2.8%
Costco Wholesale Corp Consumer Defensive 2.52% Tesla Inc Consumer Cyclical 2.34%