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 | -2.12% | -0.86% | -2.09% | 6.00% | -3.05% | -8.24% | -5.83% | -4.38% | -3.66% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.58% | -6.84% | -6.30% | -4.52% | -3.19% | ||||||
| Volatilita od priemernej výkonnosti | 6.33% | 19.98% | 4.55% | 3.61% | 1.58% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 101.73% | 2.12% | 99.60% |
| Bond | |||
| Other | |||
| Cash | 0.40% | 0.40% |
| Aktíva | 82,095 mil. |
| Počet akcíí | 101 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.083 |
| Dividendový výnos | 12.04% |
| Rozhodný dátum | 22-07-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 53.41% |
| Large | 36.99% |
| Medium | 11.20% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 28.26% |
| P/BV | 6.60% |
| Basic Materials | 1.47% |
| Consumer Cyclical | 12.83% |
| Financial Services | 0.43% |
| Real Estate | 0.21% |
| Consumer Defensive | 6.12% |
| Healthcare | 6.49% |
| Utilities | 1.21% |
| Communication Services | 15.53% |
| Energy | 0.49% |
| Industrials | 4.52% |
| Technology | 52.43% |
| Derivatives | 0.40 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.83% |
| Canada | |
| Latin America | 0.58% |
| United Kingdom | 0.68% |
| Eurozone | 1.03% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.61% |
| Emerging Market | 1.19% |
| Developed Country | 100.54% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 9.2% | Microsoft Corp | Technology | 8.69% |
| NVIDIA Corp | Technology | 7.76% | Amazon.com Inc | Consumer Cyclical | 5.09% |
| Broadcom Inc | Technology | 5.03% | Meta Platforms Inc Class A | Communication Services | 4.44% |
| Tesla Inc | Consumer Cyclical | 3.09% | Alphabet Inc Class A | Communication Services | 2.79% |
| Alphabet Inc Class C | Communication Services | 2.69% | Costco Wholesale Corp | Consumer Defensive | 2.57% |