Description: Global X Russell 2000 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 the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Cboe Russell 2000 Half BuyWrite Index, by using representative sampling technique. Global X Russell 2000 Covered Call & Growth ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.58 | 0.00 | 99.58 |
| Cash | 0.40 | 0.00 | 0.40 |
| Stock non-US | 1.42 | 1.40 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.37 | 12.04 |
| Industrials | 16.37 | 8.77 |
| Healthcare | 16.21 | 11.45 |
| Technology | 15.21 | 28.79 |
| Consumer Cyclicals | 9.71 | 9.60 |
| Real Estate | 7.13 | 2.07 |
| Energy | 4.87 | 4.61 |
| Basic Materials | 4.55 | 2.84 |
| Consumer Defensive | 3.68 | 7.85 |
| Utilities | 2.70 | 3.26 |
| Communication Services | 2.19 | 8.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.72 | 93.16 |
| Latin America | 0.68 | 0.17 |
| Asia Developed | 0.20 | 0.53 |
| Europe Developed | 0.18 | 3.28 |
| Africa/Middle East | 0.10 | 0.01 |
| Asia Emerging | 0.09 | 0.35 |
| United Kingdom | 0.04 | 1.83 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.00 |