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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ
$29.2875
−$0.1816 · -0.62%
· Aug 24, 4:00 PM ET
$29.64
+$0.3525 · +1.20%
· Aug 24, 5:33 PM ET
$29.2875
At close−$0.1816 · -0.62%
· Aug 24, 4:00 PM ET
$29.64
+$0.3525 · +1.20%
· Aug 24, 5:33 PM ET
$29.25
−$0.2191 · -0.74%
Regular session · ET · Market data may be delayed.
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe Nasdaq 100 Half BuyWrite V2 Index, by using full replication technique. Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF was formed on September 18, 2020 and is domiciled in the United States.
Volume
0
Day range
$29.15 – $29.38
52-week range
$25.01 – $30.725
Previous close
$29.4691
Price change
1 day
-0.62%
1 month
+3.05%
3 months
-0.96%
Year to date
+7.44%
1 year
+3.67%
3 years
+8.59%
5 years
-10.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 27, 2026
$0.1709
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 23, 2026
$0.2679
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 25, 2026
$0.2075
May 18, 2026
Monthly
May 18, 2026
May 21, 2026
$0.2067
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 23, 2026
$0.1525
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 26, 2026
$0.1837
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 26, 2026
$0.1464
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.157
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 7, 2026
$2.7779
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.1617
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
