基金流向(SEC报告)

04
上个月(五月 2025) -$225K
截至五月 2025的季度(部分) -$225K 季度数据仍在收集(SEC文件披露延迟长达约60天)
过去12个月 -$896K 四月 2024 – 五月 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

同类基金

10

来自该发行方的更多信息

基金资产管理规模
QYLD Global X NASDAQ 100 Covered C... $8.1B
COPX Global X Copper Miners ETF $7.3B
URA Global X Uranium ETF $5.4B
SIL Global X Silver Miners ETF $3.9B
XYLD Global X S&P 500 Covered Call... $3.2B
LIT Global X Lithium and Battery ... $1.5B
RSSL Global X Russell 2000 ETF $1.5B
RYLD Global X Russell 2000 Covered... $1.4B
CATH Global X S&P 500 Catholic Val... $1.3B
SDIV Global X SuperDividend ETF $1.2B

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基金资产管理规模
TSXD Direxion Daily Semiconductors... 杠杆/反向 $1.5M
CSCS Direxion Daily CSCO Bear 1X ETF 杠杆/反向 $1.7M
STSM Defiance Daily Target 2x Shor... 杠杆/反向 $1.7M
FLAG Global X S&P 500 U.S. Market ... $1.7M
SCOW Pacer S&P SmallCap 600 Qualit... $1.7M
TTXD Direxion Daily Technology Top... 杠杆/反向 $1.5M
BLSG Leverage Shares 2X Long BLSH ... 杠杆/反向 $1.2M
PIEL Pacer International Export Le... $1.1M
GLBL Pacer MSCI World Industry Adv... $1.1M
RKTL Defiance Daily Target 2x Long... 杠杆/反向 $1.1M