Alap: GLONA1
| Global X NASDAQ 100 Covered Call ETF (dis) | |
| US37954Y4834 | |
| 11.12.2013 | |
| Equity | |
| Részvény Sectors - Technology - US | |
| 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 | 0.76% | -0.11% | 2.48% | 3.25% | 0.17% | -7.44% | -4.73% | -4.08% | -3.41% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.61% | -6.70% | -6.19% | -4.36% | -3.10% | ||||||
| Volatilita od priemernej výkonnosti | 6.19% | 20.23% | 4.53% | 3.81% | 1.62% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 101.27% | 1.37% | 99.90% |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.10% | 0.10% |
| Aktíva | 81 360 mil. |
| Počet akcíí | 101 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.086 |
| Dividendový výnos | 11.72% |
| Rozhodný dátum | 20.05.2024 |
| Frekvencia výplaty | mesačne |
| Giant | 50.86% |
| Large | 39.49% |
| Medium | 10.20% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 26.95% |
| P/BV | 6.30% |
| Basic Materials | 1.51% |
| Consumer Cyclical | 12.42% |
| Financial Services | 0.49% |
| Real Estate | 0.23% |
| Consumer Defensive | 6.44% |
| Healthcare | 6.45% |
| Utilities | 1.33% |
| Communication Services | 16.08% |
| Energy | 0.50% |
| Industrials | 4.54% |
| Technology | 51.29% |
| Derivatives | 0.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.24% |
| Canada | |
| Latin America | 0.63% |
| United Kingdom | 0.57% |
| Eurozone | 1.10% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.72% |
| Emerging Market | 1.35% |
| Developed Country | 99.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.62% | Apple Inc | Technology | 8.3% |
| NVIDIA Corp | Technology | 7.66% | Amazon.com Inc | Consumer Cyclical | 5.12% |
| Meta Platforms Inc Class A | Communication Services | 4.57% | Broadcom Inc | Technology | 4.44% |
| Alphabet Inc Class A | Communication Services | 2.84% | Alphabet Inc Class C | Communication Services | 2.76% |
| Costco Wholesale Corp | Consumer Defensive | 2.59% | Tesla Inc | Consumer Cyclical | 2.4% |