Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$8.1B
Exp. Ratio0.60%
P/E30.00
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield11.68%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.60%
AUM
$8.1B
Dividend Yield
11.68%
Holdings
—
Category
Derivative Income
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 57
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $16.68
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-01 · $17.76
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $17.84
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-09 · $18.21
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $18.08
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-13 · $17.59
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $17.45
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-25 · $17.83
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-13 · $17.97
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Global X Funds's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Derivative Income |
| Theme / Type | Exchange Traded Fund |
| Issuer | Global X Funds |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.60% |
| AUM | $8.1B |
| NAV | $18.07 |
Valuation
| P/E Ratio | 30.00 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
11.68%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
11.68%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.0%
1M
+1.1%
3M
+3.0%
6M
+10.8%
YTD
+9.8%
1Y
+21.2%
3Y
+46.2%
5Y
+47.6%
Since Incep.
+177.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 11.2% | 13.6% | 15.1% | 14.8% |
| Max Drawdown | -5.8% | -19.1% | -24.6% | -24.7% |
| Return / Risk | 1.89 | 0.98 | 0.54 | 0.57 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.7 | -0.1 | -1.6 | 6.0 | 1.6 | 3.0 | -2.8 | 1.9 | +9.8% | ||||
| 2025 | 2.4 | -1.9 | -6.4 | -1.0 | 1.4 | 3.2 | 1.2 | 0.3 | 3.2 | 3.5 | 1.3 | 2.2 | +9.3% |
| 2024 | 2.6 | 2.4 | 1.3 | -1.8 | 1.5 | 1.9 | 0.4 | 2.8 | 1.8 | 0.6 | 2.4 | 1.8 | +19.3% |
| 2023 | 7.2 | -1.8 | 5.6 | 1.8 | 3.0 | 1.6 | 2.6 | -2.2 | -3.0 | 0.1 | 3.6 | 2.7 | +22.9% |
| 2022 | -5.5 | -2.1 | 5.3 | -6.8 | -5.9 | -2.1 | 6.5 | -6.5 | -7.3 | 4.1 | 3.8 | -3.1 | -19.1% |
| 2021 | 1.1 | -0.9 | 1.7 | 1.0 | -0.6 | 1.9 | 1.2 | 3.2 | -3.4 | 4.4 | -0.4 | 0.8 | +10.4% |
| 2020 | 0.4 | -8.1 | -9.0 | 5.2 | 4.0 | 2.7 | 3.8 | 3.7 | -1.7 | -3.0 | 10.0 | 2.2 | +8.7% |
| 2019 | 4.6 | 2.3 | 2.2 | 1.7 | -4.4 | 6.1 | 2.5 | -1.3 | 0.5 | 3.1 | 2.0 | 1.7 | +22.7% |
| 2018 | 2.4 | 1.2 | -3.5 | 1.7 | 3.4 | -1.4 | 2.8 | 3.5 | 0.7 | -5.5 | 0.2 | -7.9 | -3.0% |
| 2017 | 3.0 | 1.2 | 1.3 | 1.5 | 1.9 | 0.5 | 1.3 | 1.4 | 0.5 | 1.9 | 0.8 | 1.5 | +18.0% |
| 2016 | -7.4 | 2.2 | 2.0 | -3.0 | 1.8 | 0.7 | 1.4 | 0.7 | 1.9 | 0.7 | 1.5 | 0.8 | +3.0% |
| 2015 | -1.9 | 1.6 | -0.3 | 1.0 | 1.0 | -1.1 | 3.2 | -6.7 | 2.0 | 7.1 | 0.7 | 0.3 | +6.4% |
| 2014 | -0.6 | 3.5 | -1.6 | -0.7 | 2.2 | 1.3 | 0.0 | 2.3 | -1.3 | -2.0 | -1.0 | 1.5 | +3.5% |