| 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 | ||
| NVIDIA CORP | NVDA | 8.8900% |
| APPLE INC | AAPL | 7.7500% |
| MICROSOFT CORP | MSFT | 6.0900% |
| MICRON TECHNOLOGY INC | MU | 4.8000% |
| AMAZON.COM INC | AMZN | 4.4800% |
| ADVANCED MICRO DEVICES | AMD | 3.3000% |
| ALPHABET INC-CL A | GOOGL | 3.2000% |
| TESLA INC | TSLA | 3.0200% |
| ALPHABET INC-CL C | GOOG | 2.9700% |
| META PLATFORMS INC | META | 2.9100% |
| Top 10 Holdings Weight: | 47.4% |
| Number of Holdings: | 106 |
| Shares Outstanding: | 5,770,000 |
| Total Net Assets: | 171,398,432 |
| NAV: | 29.70 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| 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 |
