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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$30.78
+$0.10 · +0.33%
At close: Oct 9, 4:00 PM ET
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.
Fund facts updated Oct 10, 2026.
Day range
Current $30.78
52-week range
Current $30.78
1 month
+4.41%
3 months
+2.06%
Year to date
+12.91%
1 year
+6.06%
3 years
+13.37%
5 years
-2.04%
Since inception
+17.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 104 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 24, 2026
$0.1398
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 27, 2026
$0.1709
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 23, 2026
$0.2679
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 25, 2026
$0.2075
Monthly
May 18, 2026
May 18, 2026
May 21, 2026
$0.2067
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 23, 2026
$0.1525
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 26, 2026
$0.1837
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 26, 2026
$0.1464
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.157
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$2.7779
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
