GLOBAL X ENHANCED NASDAQ-100 INDEX UNITS CLASS AGLOBAL X ENHANCED NASDAQ-100 INDEX UNITS CLASS AGLOBAL X ENHANCED NASDAQ-100 INDEX UNITS CLASS A

GLOBAL X ENHANCED NASDAQ-100 INDEX UNITS CLASS A

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Key stats


Assets under management (AUM)
‪2.35 M‬CAD
Fund flows (1Y)
‪−75.10 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About GLOBAL X ENHANCED NASDAQ-100 INDEX UNITS CLASS A


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
May 21, 2024
Index tracked
NASDAQ 100 Index
Management style
Passive
The fund offers enhanced exposure to large-cap NASDAQ stocks. Through the use of cash borrowing, the fund aims to provide 1.25x leveraged exposure to the NASDAQ-100, an index consisting of the 100 largest domestic and international stocks listed on NASDAQ. The index constituents are weighted using a hybrid of equal and market-cap-weighting and rebalanced quarterly. As a geared product with daily resets, the fund is designed as a short-term tactical instrument and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF124.29%
Cash−0.08%
Miscellaneous−24.21%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows