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Global X NASDAQ 100 Covered Call ETF | QYLD | Amplify Online Retail ETF | IBUY | V-Shares US Leadership Diversity ETF | VDNI | Enphase Energy Inc | ENPH | Global X Renewable Energy Producers ETF | RNRG | Capital Link Global Fintech Leaders ETF | KOIN | God Bless America ETF | YALL | American Century Global Bond Fund G CLASS | AGBGX | Wedbush ETFMG Global Cloud Technology ETF | IVES | Robo Global® Healthcare Technology and Innovation ETF | HTEC |
Gross Expense Ratio*
0.60%
SEC 30 Day Yield (as of 08/31/23 )
0.26%
Ann. Dividend/Yield
$2.04/12.24%
Ex-Dividend Date
9/18/2023
52-Wk Range
15.00 - 18.16
Fund Inception
12/11/2013
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The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite V2 Index (the "underlying index").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.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-2.13% |
-2.41% |
+1.64% |
+1.81% |
3-Month |
+2.05% |
+2.11% |
+6.61% |
+6.55% |
6-Month |
+13.08% |
+13.02% |
+18.46% |
+18.38% |
Year-to-date |
+18.94% |
+18.74% |
+18.46% |
+18.38% |
1-Year |
+15.49% |
+15.36% |
+14.63% |
+14.56% |
3-Year |
+4.44% |
+4.42% |
+6.86% |
+6.83% |
5-Year |
+4.50% |
+4.53% |
+5.70% |
+5.79% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+7.12% |
+7.14% |
+7.20% |
+7.24% |
Inception Date: December 11, 2013
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+15.49% |
+15.36% |
+14.63% |
+14.56% |
5-Year |
+4.50% |
+4.53% |
+5.70% |
+5.79% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+7.12% |
+7.14% |
+7.20% |
+7.24% |
Inception Date: December 11, 2013
0.00% |
14.06% |
0.00% |
14.90% |
0.57% |
0.27% |
Defensive |
14.59% |
6.25% |
7.15% |
1.19% |
Sensitive |
70.51% |
15.44% |
0.53% |
4.82% |
49.72% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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