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Company | Country | Symbol |
---|
Time | Volume | XYLD |
---|---|---|
09:32 ET | 12607 | 41.83 |
09:34 ET | 6342 | 41.795 |
09:36 ET | 31926 | 41.765 |
09:38 ET | 6650 | 41.77 |
09:39 ET | 3999 | 41.7899 |
09:41 ET | 5440 | 41.79 |
09:43 ET | 24615 | 41.8101 |
09:45 ET | 7102 | 41.8359 |
09:48 ET | 158 | 41.8356 |
09:50 ET | 4226 | 41.81 |
09:52 ET | 3900 | 41.79 |
09:54 ET | 1725 | 41.7735 |
09:56 ET | 119 | 41.79 |
09:59 ET | 2392 | 41.81 |
10:01 ET | 547 | 41.79 |
10:06 ET | 650 | 41.81 |
10:08 ET | 200 | 41.81 |
10:10 ET | 1330 | 41.83 |
10:12 ET | 226 | 41.84 |
10:14 ET | 2923 | 41.815 |
10:15 ET | 2604 | 41.8 |
10:17 ET | 100 | 41.79 |
10:19 ET | 1265 | 41.795 |
10:21 ET | 1744 | 41.81 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.07% |
07/23/2024 | 0.07% |
07/24/2024 | -0.02% |
07/25/2024 | 0.08% |
07/26/2024 | 0.10% |
07/29/2024 | 0.10% |
07/30/2024 | 0.02% |
07/31/2024 | -0.02% |
08/01/2024 | -0.02% |
08/02/2024 | 0.00% |
08/05/2024 | -0.05% |
08/06/2024 | 0.05% |
08/07/2024 | 0.10% |
08/08/2024 | 0.03% |
08/09/2024 Largest Discount | -0.10% |
08/12/2024 | -0.05% |
08/13/2024 | -0.02% |
08/14/2024 | 0.00% |
08/15/2024 | -0.05% |
08/16/2024 | 0.05% |
08/19/2024 | 0.05% |
08/20/2024 | 0.02% |
08/21/2024 Largest Discount | -0.10% |
08/22/2024 Largest Premium | 0.15% |
08/23/2024 Largest Discount | -0.10% |
08/26/2024 | 0.00% |
08/27/2024 | -0.02% |
08/28/2024 | 0.12% |
08/29/2024 Largest Premium | 0.15% |
08/30/2024 | 0.05% |
09/03/2024 | 0.07% |
09/04/2024 Largest Discount | -0.10% |
09/05/2024 | 0.10% |
09/09/2024 | 0.05% |
09/10/2024 | -0.02% |
09/11/2024 | 0.00% |
09/12/2024 | -0.02% |
09/13/2024 Largest Discount | -0.10% |
09/16/2024 | 0.10% |
09/17/2024 | 0.05% |
09/18/2024 | 0.00% |
09/19/2024 | 0.07% |
09/20/2024 | -0.07% |
09/23/2024 | 0.07% |
09/24/2024 | 0.07% |
09/25/2024 | 0.12% |
09/26/2024 | -0.07% |
09/27/2024 | 0.07% |
09/30/2024 | 0.02% |
10/01/2024 | -0.07% |
10/02/2024 | 0.05% |
10/03/2024 | -0.05% |
10/04/2024 | 0.00% |
10/07/2024 | 0.10% |
10/08/2024 | 0.05% |
10/09/2024 | -0.02% |
10/10/2024 | 0.05% |
10/11/2024 | 0.05% |
10/14/2024 | 0.07% |
10/15/2024 | 0.12% |
10/16/2024 | 0.05% |
10/17/2024 | 0.02% |
US Stock | 99.2% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 33.6% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 11.9% |
Consumer Cyclical | 10.5% |
Communication Services | 9.0% |
Industrials | 7.7% |
Consumer Defensive | 6.0% |
Energy | 3.4% |
Utilities | 2.7% |
Real Estate | 2.4% |
Basic Mat. | 2.1% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
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% | $213.6M |
Microsoft Corp | Long | 6.7% | 0.00% | $192.8M |
NVIDIA Corp | Long | 6.3% | 0.00% | $180.1M |
Amazon.com Inc | Long | 3.6% | 0.00% | $104.9M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $75.3M |
Spx Us 10/18/24 C5690 | Short | 2.2% | 0.00% | $-61.9M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $58.5M |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $50.8M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $48.3M |
Broadcom Inc | Long | 1.7% | 0.00% | $48.3M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
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 BuyWrite TR USD |
---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | June 21, 2013 |
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite 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 hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
Total Net Assets | $2.9B |
---|---|
Shares Out. | 69.6M |
Net Asset Value (NAV) | $41.84 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 27.5 |
Dividend Yield | 9.16% |
Dividend per Share | 3.83 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% |