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Company | Country | Symbol |
---|
Time | Volume | XYLG |
---|---|---|
09:50 ET | 1775 | 32.41 |
11:00 ET | 100 | 32.54 |
11:26 ET | 260 | 32.56 |
11:47 ET | 112 | 32.4993 |
12:14 ET | 160 | 32.4318 |
12:41 ET | 1100 | 32.46 |
01:17 ET | 2825 | 32.48 |
01:37 ET | 5250 | 32.46 |
01:39 ET | 100 | 32.46 |
01:42 ET | 200 | 32.6 |
01:44 ET | 100 | 32.53 |
01:48 ET | 183 | 32.53 |
01:51 ET | 1800 | 32.5249 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.04% |
07/23/2024 | -0.06% |
07/24/2024 | -0.02% |
07/25/2024 | 0.11% |
07/26/2024 | -0.12% |
07/29/2024 | 0.01% |
07/30/2024 | 0.12% |
07/31/2024 | 0.01% |
08/01/2024 | -0.16% |
08/02/2024 | -0.10% |
08/05/2024 Largest Discount | -0.37% |
08/06/2024 | -0.24% |
08/07/2024 | 0.00% |
08/08/2024 | -0.02% |
08/09/2024 | 0.20% |
08/12/2024 | -0.11% |
08/13/2024 | -0.08% |
08/14/2024 | 0.04% |
08/15/2024 | -0.16% |
08/16/2024 | -0.14% |
08/19/2024 | -0.19% |
08/20/2024 | 0.10% |
08/21/2024 | 0.00% |
08/22/2024 | -0.04% |
08/23/2024 | -0.01% |
08/26/2024 | -0.03% |
08/27/2024 | -0.01% |
08/28/2024 | 0.09% |
08/29/2024 Largest Premium | 0.21% |
08/30/2024 | -0.04% |
09/03/2024 | -0.07% |
09/04/2024 | 0.09% |
09/05/2024 | 0.00% |
09/09/2024 | -0.19% |
09/10/2024 | 0.00% |
09/11/2024 | -0.03% |
09/12/2024 | 0.05% |
09/13/2024 | 0.03% |
09/16/2024 | 0.02% |
09/17/2024 | 0.01% |
09/18/2024 | 0.16% |
09/19/2024 | 0.10% |
09/20/2024 | 0.02% |
09/23/2024 | 0.01% |
09/24/2024 | 0.02% |
09/25/2024 | 0.01% |
09/26/2024 | 0.09% |
09/27/2024 | 0.03% |
09/30/2024 | 0.00% |
10/01/2024 | 0.03% |
10/02/2024 | 0.01% |
10/03/2024 | 0.08% |
10/04/2024 | -0.02% |
10/07/2024 | 0.01% |
10/08/2024 | 0.09% |
10/09/2024 | 0.04% |
10/10/2024 | -0.16% |
10/11/2024 | 0.02% |
10/14/2024 | 0.18% |
10/15/2024 | 0.02% |
10/16/2024 | 0.18% |
10/17/2024 | -0.12% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 33.3% |
---|---|
Financial Serv.s | 12.6% |
Healthcare | 11.7% |
Consumer Cyclical | 10.4% |
Communication Services | 9.0% |
Industrials | 7.7% |
Consumer Defensive | 5.9% |
Energy | 3.4% |
Utilities | 2.7% |
Real Estate | 2.4% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 7.4% | 0.00% | $4.4M |
Microsoft Corp | Long | 6.6% | 0.00% | $4.0M |
NVIDIA Corp | Long | 6.2% | 0.00% | $3.7M |
Amazon.com Inc | Long | 3.6% | 0.00% | $2.2M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $1.6M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $1.2M |
Berkshire Hathaway Inc Class B | Long | 1.7% | 0.00% | $1.0M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $998.8K |
Broadcom Inc | Long | 1.7% | 0.00% | $998.6K |
Tesla Inc | Long | 1.5% | 0.00% | $902.6K |
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
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 Half BuyWrite NR USD |
---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | September 18, 2020 |
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 Half BuyWrite Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
Total Net Assets | $60.0M |
---|---|
Shares Out. | 1.9M |
Net Asset Value (NAV) | $32.45 |
Prem/Discount to NAV | -0.12% |
P/E Ratio | 27.5 |
Dividend Yield | 4.30% |
Dividend per Share | 1.40 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 | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |