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), 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 Risk Managed Income Index ("underlying index").
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income 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® Risk Managed Inc ETF ETF is 2T. The market cap for tickers in the group ranges from 632.33B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is BRK.B at 632.33B.
High and low price notable news
The average weekly price growth across all stocks in the Global X S&P 500® Risk Managed Inc ETF ETF was -0%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 7%. AAPL experienced the highest price growth at -1%, while AVGO experienced the biggest fall at -10%.
Volume
The average weekly volume growth across all stocks in the Global X S&P 500® Risk Managed Inc ETF ETF was 54%. For the same stocks of the ETF, the average monthly volume growth was 31% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 69
Price Growth Rating: 41
SMR Rating: 32
Profit Risk Rating: 13
Seasonality Score: 3 (-100 ... +100)