Global X S&P 500 Covered Call & Growth ETF
US37954Y2770
Global X S&P 500 Covered Call & Growth ETF/ US37954Y2770 /
NAV30/08/2024 |
Var.+0.2400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
31.6700USD |
+0.76% |
paying dividend |
Special Type
Worldwide
|
Global X Management ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Special Type |
Region: |
Worldwide |
Settore: |
ETF Special |
Benchmark: |
Cboe S&P 500 Half BuyWrite |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon i |
Domicilio del fondo: |
United States of America |
Permesso di distribuzione: |
- |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
18/09/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Global X Management |
Indirizzo: |
600 Lexington Ave, 20th Floor, 10022, New York |
Paese: |
United States of America |
Internet: |
www.globalxfunds.com
|
Paesi
United States of America |
|
96.79% |
Ireland |
|
2.02% |
Switzerland |
|
0.43% |
Netherlands |
|
0.20% |
Curacao |
|
0.15% |
Bermuda |
|
0.10% |
Cash |
|
0.10% |
Altri |
|
0.21% |
Cambi
US Dollar |
|
98.84% |
Euro |
|
0.66% |
Swiss Franc |
|
0.40% |
Altri |
|
0.10% |