AENT:US
$26.88
0.448%

Global X S&P 500 Covered Call & Growth ETF
Key Data

Last updated: Jun 3, 2025, 10:25 PM ET

Price Metrics  

  • Open
    26.84
  • Close
    26.88
  • Prev. Close
    26.76
  • Day High/Low
    26.938/26.81
  • 52 Week High/Low
    33.71/23.07
  • Alpha
    0.00
  • Beta
    0.783
  • VWAP
    26.891

Moving Averages  

  • 21 Day Moving Average
    26.482
  • 50 Day Moving Average
    25.849
  • 200 Day Moving Average
    26.613

Valuation Metrics  

  • Market Cap (All Classes)
    53,222,750.00
  • AUM
    61,555,200.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    24.07
  • P/B Ratio
    4.13
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,980,013.00
  • Listed Units Out
    2,290,000.00
  • Escrow Shares
    —
  • Volume
    8,943.00
  • 10 Day Avg Vol.
    13,766.00
  • 20 Day Avg Vol.
    20,205.00
  • 30 Day Avg Vol.
    21,925.00
  • 50 Day Avg Vol.
    22,158.00

Dividends  

  • Distribution (TTM)
    0.139 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    26.909%
  • Ex-Date
    2025-05-19
  • Payable date
    2025-05-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 4, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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