Global X S&P 500 ESG Covered Call ETF/  US37960A6284  /

Fonds
NAV1/23/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
25.6600USD +0.23% paying dividend Equity ETF Stocks Global X Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 2.32 1.20 0.88 2.11 1.82 -2.01 -3.48 -0.86 3.46 2.36 -
2024 1.81 1.97 2.37 -1.47 1.44 1.33 0.95 2.53 1.67 -0.66 4.33 1.31 -
2025 1.87 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 9.85% 7.80% -% -%
Sharpe ratio 3.99 2.09 2.06 - -
Best month +1.87% +4.33% +4.33% - -
Worst month +1.31% -0.66% -1.47% - -
Maximum loss -1.26% -5.71% -5.97% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.87%
6 Months  
+11.12%
1 Year  
+18.77%
3 Years     -
5 Years     -
Since start  
+30.60%
Year
 

Dividends

12/30/2024 2.39 USD
11/18/2024 0.23 USD
10/21/2024 0.22 USD
9/23/2024 0.19 USD
8/19/2024 0.21 USD
7/22/2024 0.16 USD
6/24/2024 0.15 USD
5/20/2024 0.17 USD
4/22/2024 0.16 USD
3/18/2024 0.16 USD
2/20/2024 0.15 USD
1/22/2024 0.13 USD
12/28/2023 0.15 USD
11/20/2023 0.10 USD
10/23/2023 0.18 USD
9/18/2023 0.12 USD
8/21/2023 0.15 USD
7/24/2023 0.14 USD
6/20/2023 0.17 USD
5/22/2023 0.13 USD
4/24/2023 0.18 USD
3/20/2023 0.25 USD