The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
Fund Details
Issuer: Global X Funds
Inception Date: December 11, 2013
Expense Ratio: 0.6%
Assets Under Management: $8.3B
Category: Derivative Income
Asset Allocation
Stocks: 99.93%
Bonds: 0.00%
Cash: 0.06%
Dividend
Dividend Yield: 11.62%
Trading Data
3M Daily Volume: 10,207,063
10D Daily Volume: 13,646,750
Top 10 Holdings
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 50.01% |
| Communication Services | 16.46% |
| Consumer Cyclical | 12.51% |
| Consumer Defensive | 8.59% |
| Healthcare | 5.26% |
| Industrials | 3.39% |
| Utilities | 1.56% |
| Basic Materials | 1.28% |
| Energy | 0.61% |
| Financial Services | 0.23% |
| Realestate | 0.10% |