Global X NASDAQ 100® Risk Managed Income ETF
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About
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index (underlying index). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Biggest holdings
Technology
8.72%
Technology
7.52%
Technology
7.31%
Technology
6.19%
Consumer Cyclical
5.35%
Consumer Cyclical
4.92%
Communication Services
4.8%
Consumer Defensive
2.55%
Communication Services
2.55%
Communication Services
2.45%
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