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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.01% |
07/23/2024 | -0.06% |
07/24/2024 | 0.01% |
07/25/2024 | 0.02% |
07/26/2024 | -0.10% |
07/29/2024 | -0.21% |
07/30/2024 | 0.07% |
07/31/2024 | 0.02% |
08/01/2024 | -0.09% |
08/02/2024 | -0.10% |
08/05/2024 | -0.14% |
08/06/2024 | -0.03% |
08/07/2024 | -0.10% |
08/08/2024 | -0.20% |
08/09/2024 | -0.13% |
08/12/2024 | -0.20% |
08/13/2024 | -0.17% |
08/14/2024 | -0.09% |
08/15/2024 | -0.44% |
08/16/2024 | -0.09% |
08/19/2024 | -0.09% |
08/20/2024 | -0.05% |
08/21/2024 | 0.02% |
08/22/2024 | -0.05% |
08/23/2024 | 0.04% |
08/26/2024 | -0.05% |
08/27/2024 | -0.08% |
08/28/2024 | 0.06% |
08/29/2024 | -0.06% |
08/30/2024 | -0.09% |
09/03/2024 | -0.26% |
09/04/2024 | -0.05% |
09/05/2024 | -0.15% |
09/09/2024 | -0.19% |
09/10/2024 | 0.06% |
09/11/2024 | -0.16% |
09/12/2024 | -0.10% |
09/13/2024 | -0.14% |
09/16/2024 | 0.02% |
09/17/2024 | -0.01% |
09/18/2024 | -0.17% |
09/19/2024 | -0.26% |
09/20/2024 | -0.25% |
09/23/2024 | -0.15% |
09/24/2024 | -0.03% |
09/25/2024 | -0.07% |
09/26/2024 | 0.00% |
09/27/2024 | -0.04% |
09/30/2024 | -0.30% |
10/01/2024 Largest Premium | 0.08% |
10/02/2024 | -0.12% |
10/03/2024 | 0.01% |
10/04/2024 Largest Discount | -0.48% |
10/07/2024 | -0.06% |
10/08/2024 | -0.19% |
10/09/2024 | -0.04% |
10/10/2024 | -0.15% |
10/11/2024 | -0.09% |
10/14/2024 | -0.06% |
10/15/2024 | -0.08% |
10/16/2024 | -0.09% |
10/17/2024 | 0.00% |
US Stock | 99.4% |
---|---|
Non-US Stock | 0.5% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 36.6% |
---|---|
Financial Serv.s | 13.5% |
Healthcare | 12.5% |
Consumer Cyclical | 8.0% |
Communication Services | 7.3% |
Industrials | 6.9% |
Consumer Defensive | 6.8% |
Energy | 4.0% |
Real Estate | 2.6% |
Basic Mat. | 2.3% |
Utilities | 1.4% |
United States | 99.5% |
---|---|
Europe | 0.1% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 10.4% | 0.00% | $193.9K |
Microsoft Corp | Long | 9.4% | 0.00% | $175.1K |
NVIDIA Corp | Long | 8.8% | 0.00% | $163.6K |
Alphabet Inc Class A | Long | 2.8% | 0.00% | $53.2K |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $44.0K |
Tesla Inc | Long | 2.1% | 0.00% | $39.8K |
Eli Lilly and Co | Long | 2.0% | 0.00% | $38.1K |
Spesg Us 10/18/24 C505 | Short | 2.0% | 0.00% | $-37.0K |
JPMorgan Chase & Co | Long | 1.8% | 0.00% | $32.9K |
UnitedHealth Group Inc | Long | 1.6% | 0.00% | $29.8K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe S&P 500 ESG BuyWrite USD |
---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | February 21, 2023 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the "underlying index"). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
Total Net Assets | $1.9M |
---|---|
Shares Out. | 70.0K |
Net Asset Value (NAV) | $26.93 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 27.5 |
Dividend Yield | 7.03% |
Dividend per Share | 1.89 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |