Alap: GLOSP5C
| Global X S&P 500 Covered Call ETF (dis) | |
| US37954Y4750 | |
| 21.06.2013 | |
| Equity | |
| Részvény - 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 | 0.46% | -0.02% | 2.68% | 0.97% | -1.29% | -5.99% | -3.43% | -2.49% | -1.20% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.50% | -3.77% | -2.87% | -2.04% | -0.59% | ||||||
| Volatilita od priemernej výkonnosti | 4.81% | 17.52% | 4.54% | 3.82% | 1.89% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.19% | 0.96% | 99.23% |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.77% | 0.77% |
| Aktíva | 27 878 mil. |
| Počet akcíí | 503 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.743 |
| Dividendový výnos | 9.23% |
| Rozhodný dátum | 20.05.2024 |
| Frekvencia výplaty | mesačne |
| Giant | 48.07% |
| Large | 33.37% |
| Medium | 18.32% |
| Small | 0.42% |
| Micro | 0.00% |
| P/E | 20.95% |
| P/BV | 3.99% |
| Basic Materials | 2.08% |
| Consumer Cyclical | 10.01% |
| Financial Services | 12.42% |
| Real Estate | 2.18% |
| Consumer Defensive | 6.02% |
| Healthcare | 12.10% |
| Utilities | 2.57% |
| Communication Services | 9.24% |
| Energy | 3.77% |
| Industrials | 8.11% |
| Technology | 31.70% |
| Derivatives | 0.77 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.59% |
| Canada | |
| Latin America | |
| United Kingdom | 0.10% |
| Eurozone | 0.16% |
| Europe - ex Euro | 0.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.19% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.19% | Apple Inc | Technology | 6.15% |
| NVIDIA Corp | Technology | 5.81% | Amazon.com Inc | Consumer Cyclical | 3.75% |
| Meta Platforms Inc Class A | Communication Services | 2.32% | Alphabet Inc Class A | Communication Services | 2.31% |
| Alphabet Inc Class C | Communication Services | 1.95% | Berkshire Hathaway Inc Class B | Financial Services | 1.67% |
| Eli Lilly and Co | Healthcare | 1.46% | Broadcom Inc | Technology | 1.38% |