Global X S&P 500 Covered Call & Growth ETF
US37954Y2770
Global X S&P 500 Covered Call & Growth ETF/ US37954Y2770 /
| NAV03/07/2024 |
Diferencia+0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 31.1000USD |
+0.36% |
paying dividend |
Special Type
Worldwide
|
Global X Management ▶ |
Estrategia de inversión
The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a "covered call" or "buy-write" strategy, in which the Fund buys the stocks in the S&P 500 Index and "writes" or "sells" corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
The Global X S&P 500 Covered Call & Growth ETF (XYLG) 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.
Objetivo de inversión
The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a "covered call" or "buy-write" strategy, in which the Fund buys the stocks in the S&P 500 Index and "writes" or "sells" corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Special Type |
| Región: |
Worldwide |
| Sucursal: |
ETF Special |
| Punto de referencia: |
Cboe S&P 500 Half BuyWrite |
| Inicio del año fiscal: |
01/11 |
| Última distribución: |
- |
| Banco depositario: |
The Bank of New York Mellon i |
| País de origen: |
United States of America |
| Permiso de distribución: |
- |
| Gestor de fondo: |
- |
| Volumen de fondo: |
- |
| Fecha de fundación: |
18/09/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
1.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Global X Management |
| Dirección: |
600 Lexington Ave, 20th Floor, 10022, New York |
| País: |
United States of America |
| Internet: |
www.globalxfunds.com
|
Países
| United States of America |
|
97.50% |
| Ireland |
|
1.32% |
| Switzerland |
|
0.41% |
| United Kingdom |
|
0.31% |
| Netherlands |
|
0.15% |
| Bermuda |
|
0.11% |
| Cash |
|
0.10% |
| Otros |
|
0.10% |
Divisas
| US Dollar |
|
98.87% |
| Euro |
|
0.66% |
| Swiss Franc |
|
0.38% |
| Otros |
|
0.09% |
