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
8.28%
Technology
7.76%
Technology
6.08%
Consumer Cyclical
5.3%
Communication Services
4.34%
Technology
4.19%
Communication Services
2.7%
Communication Services
2.63%
Consumer Cyclical
2.39%
Consumer Defensive
2.34%
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