Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index").
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
Market Cap
The average market capitalization across the Global X S&P 500® Collar 95-110 ETF ETF is 133.16B. The market cap for tickers in the group ranges from 7.11B to 3.28T. NVDA holds the highest valuation in this group at 3.28T. The lowest valued company is TKO at 7.11B.
High and low price notable news
The average weekly price growth across all stocks in the Global X S&P 500® Collar 95-110 ETF ETF was 13%. For the same ETF, the average monthly price growth was 58%, and the average quarterly price growth was 94%. DG experienced the highest price growth at 15%, while FICO experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the Global X S&P 500® Collar 95-110 ETF ETF was -8%. For the same stocks of the ETF, the average monthly volume growth was 8% and the average quarterly volume growth was 20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 50
Price Growth Rating: 44
SMR Rating: 100
Profit Risk Rating: 44
Seasonality Score: 8 (-100 ... +100)