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 |
---|---|
13-08-2015 | 23.6000 |
12-08-2015 | 23.5700 |
11-08-2015 | 23.5020 |
10-08-2015 | 23.7900 |
07-08-2015 | 23.5000 |
06-08-2015 | 23.6200 |
05-08-2015 | 23.9000 |
04-08-2015 | 23.7500 |
03-08-2015 | 23.6900 |
31-07-2015 | 23.8270 |
30-07-2015 | 23.7700 |
29-07-2015 | 23.7600 |
28-07-2015 | 23.6200 |
27-07-2015 | 23.3900 |
24-07-2015 | 23.6300 |
23-07-2015 | 23.7400 |
22-07-2015 | 23.8390 |
21-07-2015 | 24.0320 |
20-07-2015 | 24.1500 |
17-07-2015 | 24.0900 |
16-07-2015 | 23.9600 |
15-07-2015 | 24.0800 |
14-07-2015 | 23.7900 |
13-07-2015 | 23.9500 |
10-07-2015 | 23.3800 |
09-07-2015 | 23.1500 |
08-07-2015 | 22.9500 |
07-07-2015 | 23.3200 |
06-07-2015 | 23.3680 |
02-07-2015 | 23.4500 |
01-07-2015 | 23.3000 |
30-06-2015 | 23.2200 |
29-06-2015 | 23.2800 |
26-06-2015 | 23.6840 |
25-06-2015 | 23.7470 |
24-06-2015 | 23.8000 |
23-06-2015 | 23.9290 |
22-06-2015 | 23.9100 |
19-06-2015 | 23.8000 |
18-06-2015 | 23.9900 |
17-06-2015 | 23.7300 |
16-06-2015 | 23.6600 |
15-06-2015 | 23.5400 |
12-06-2015 | 23.6400 |
11-06-2015 | 23.7200 |
10-06-2015 | 23.6700 |
09-06-2015 | 23.4300 |
08-06-2015 | 23.4920 |
05-06-2015 | 23.5500 |
04-06-2015 | 23.6400 |
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 2870 |
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% |