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% |
| Date | NAV |
|---|---|
| 06-12-2018 | 23.2300 |
| 04-12-2018 | 23.1300 |
| 03-12-2018 | 23.5900 |
| 30-11-2018 | 23.3300 |
| 29-11-2018 | 23.2400 |
| 28-11-2018 | 23.2800 |
| 27-11-2018 | 22.9100 |
| 26-11-2018 | 22.8600 |
| 23-11-2018 | 22.4700 |
| 21-11-2018 | 22.6000 |
| 20-11-2018 | 22.5600 |
| 19-11-2018 | 22.9100 |
| 16-11-2018 | 23.3700 |
| 15-11-2018 | 23.4900 |
| 14-11-2018 | 23.0900 |
| 13-11-2018 | 23.2600 |
| 12-11-2018 | 23.3100 |
| 09-11-2018 | 23.9300 |
| 08-11-2018 | 24.2000 |
| 07-11-2018 | 24.2300 |
| 06-11-2018 | 23.7000 |
| 05-11-2018 | 23.4900 |
| 02-11-2018 | 23.4900 |
| 01-11-2018 | 23.8000 |
| 31-10-2018 | 23.5200 |
| 30-10-2018 | 22.9700 |
| 29-10-2018 | 22.7200 |
| 26-10-2018 | 23.1300 |
| 25-10-2018 | 23.5900 |
| 24-10-2018 | 22.9200 |
| 23-10-2018 | 24.0600 |
| 22-10-2018 | 24.1400 |
| 19-10-2018 | 23.9800 |
| 18-10-2018 | 23.9800 |
| 17-10-2018 | 24.4900 |
| 16-10-2018 | 24.5300 |
| 15-10-2018 | 23.8100 |
| 12-10-2018 | 24.1300 |
| 11-10-2018 | 23.4250 |
| 10-10-2018 | 23.8900 |
| 09-10-2018 | 24.7500 |
| 08-10-2018 | 24.6800 |
| 05-10-2018 | 24.7600 |
| 04-10-2018 | 24.9700 |
| 03-10-2018 | 25.2300 |
| 02-10-2018 | 25.1900 |
| 01-10-2018 | 25.2000 |
| 28-09-2018 | 25.1300 |
| 27-09-2018 | 25.1600 |
| 26-09-2018 | 25.0500 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 2906 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 4.28% | 2.17% | -0.14% | 4.80% | 2.37% | -8.07% | -4.62% | -4.05% | -3.41% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.61% | -7.08% | -6.48% | -4.71% | -3.25% | ||||||
| Volatilita od priemernej výkonnosti | 6.20% | 19.77% | 4.38% | 3.44% | 1.56% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 102.53% | 2.60% | 99.93% |
| Bond | |||
| Other | |||
| Cash | 0.07% | 0.07% |
| Aktíva | 82,279 mil. |
| Počet akcíí | 101 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.092 |
| Dividendový výnos | 11.69% |
| Rozhodný dátum | 19-08-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 53.17% |
| Large | 37.80% |
| Medium | 11.11% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 27.54% |
| P/BV | 6.69% |
| Basic Materials | 1.57% |
| Consumer Cyclical | 12.21% |
| Financial Services | 0.52% |
| Real Estate | 0.22% |
| Consumer Defensive | 6.49% |
| Healthcare | 6.47% |
| Utilities | 1.28% |
| Communication Services | 16.04% |
| Energy | 0.48% |
| Industrials | 3.45% |
| Technology | 53.80% |
| Derivatives | 0.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.67% |
| Canada | |
| Latin America | 0.70% |
| United Kingdom | 0.71% |
| Eurozone | 1.01% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.44% |
| Emerging Market | 1.14% |
| Developed Country | 101.39% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 9.36% | NVIDIA Corp | Technology | 8.45% |
| Microsoft Corp | Technology | 8.24% | Broadcom Inc | Technology | 5.17% |
| Meta Platforms Inc Class A | Communication Services | 4.84% | Amazon.com Inc | Consumer Cyclical | 4.82% |
| Costco Wholesale Corp | Consumer Defensive | 2.79% | Tesla Inc | Consumer Cyclical | 2.7% |
| Alphabet Inc Class A | Communication Services | 2.59% | Alphabet Inc Class C | Communication Services | 2.5% |