Family: | Global X |
Name: | Global X Nasdaq 100 Covered Call & Growth ETF |
Inception Date: | 18-Sep-2020 |
Termination Date: | |
Investment Objective: | The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE Nasdaq-100 Half BuyWrite V2 Index. The CBOE NASDAQ-100 Half BuyWrite V2 Index measures the total rate of return of a hypothetical covered call strategy applied to the NASDAQ-100 Index that only writes half a unit of an at-the-money monthly Call option for every notional unit of the long position. |
Prospectus | |
Top 10 Holdings | ||
MICROSOFT CORP | MSFT | 8.7400% |
APPLE INC | AAPL | 7.7900% |
NVIDIA CORP | NVDA | 6.1900% |
AMAZON.COM INC | AMZN | 5.5400% |
META PLATFORMS INC | META | 4.5800% |
BROADCOM INC | AVGO | 4.4300% |
ALPHABET INC-CL A | GOOGL | 2.8800% |
ALPHABET INC-CL C | GOOG | 2.8000% |
TESLA INC | TSLA | 2.5900% |
COSTCO WHOLESALE CORP | COST | 2.4700% |
Top 10 Holdings Weight: | 48.0% |
Number of Holdings: | 105 |
Shares Outstanding: | 3,890,000 |
Total Net Assets: | 114,171,500 |
NAV: | 29.30 |
Net Expense Ratio: | 0.60% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Covered Call Strategy |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |