AUM $2.2MER 0.69%NAV $24.45Holdings 2Inception Nov 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.0KDividend Yield
0.90%Expense Ratio
0.69%AUM
$2.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Nov 7, 2023
- Description
- The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index or in investments that are substantially identical to such component securities, either individually or in the aggregate. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index measures the performance of a theoretical portfolio that employs a covered call strategy.
Similar ETFs
The Global X MSCI Emerging Markets Covered Call ETF (EMCC) is an exchange-traded fund issued by Global X that launched on Nov 7, 2023. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.02% | 2,658,193 | $2.7M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | -0.02% | -504 | $-504 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.09% | |
| 5Y | -3.09% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.17
52-Week Low
—
Current Yield
0.90%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMCC | Cash & Others(1140 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.74% |
| AUM | $2.2M | $1.85B | $1.43B |
| Dividend Yield | 0.90% | 9.56% | 16.10% |
| Avg Volume | 1.0K | 759.2K | 291.1K |
| Holdings | 2 | 251 | 66 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.13% |
| 6-Month Return | — | +6.46% | -2.61% |
| YTD Return | — | +1.62% | -3.08% |
| 1-Year Return | — | +1.09% | -4.80% |
Compare with Another ETF
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