Fund: GLOSP5C
| Global X S&P 500 Covered Call ETF (dis) | |
| US37954Y4750 | |
| 21-06-2013 | |
| Equity | |
| Equity - US - Large Cap | |
| 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 | -0.51% | 0.80% | 2.19% | -3.18% | -1.35% | -6.31% | -3.80% | -2.27% | -1.05% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.40% | -2.79% | -2.59% | -1.72% | -0.40% | ||||||
| Volatilita od priemernej výkonnosti | 4.80% | 18.99% | 4.45% | 4.02% | 1.82% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 101.88% | 1.97% | 99.91% |
| Bond | |||
| Other | |||
| Cash | 0.09% | 0.09% |
| Aktíva | 28,588 mil. |
| Počet akcíí | 503 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.750 |
| Dividendový výnos | 9.33% |
| Rozhodný dátum | 18-03-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 48.35% |
| Large | 34.85% |
| Medium | 18.32% |
| Small | 0.36% |
| Micro | 0.00% |
| P/E | 21.73% |
| P/BV | 4.10% |
| Basic Materials | 2.19% |
| Consumer Cyclical | 10.73% |
| Financial Services | 12.81% |
| Real Estate | 2.32% |
| Consumer Defensive | 5.98% |
| Healthcare | 12.39% |
| Utilities | 2.38% |
| Communication Services | 9.45% |
| Energy | 4.20% |
| Industrials | 8.41% |
| Technology | 31.01% |
| Derivatives | 0.09 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 101.31% |
| Canada | |
| Latin America | |
| United Kingdom | 0.10% |
| Eurozone | 0.15% |
| Europe - ex Euro | 0.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 101.88% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.39% | Apple Inc | Technology | 5.75% |
| NVIDIA Corp | Technology | 4.92% | Amazon.com Inc | Consumer Cyclical | 3.96% |
| Meta Platforms Inc Class A | Communication Services | 2.65% | Alphabet Inc Class A | Communication Services | 2.15% |
| Alphabet Inc Class C | Communication Services | 1.82% | Berkshire Hathaway Inc Class B | Financial Services | 1.76% |
| Eli Lilly and Co | Healthcare | 1.41% | Broadcom Inc | Technology | 1.37% |