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% |