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% |