Global X U.S. Cash Flow Kings 100 ETF(FLOW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$38.88
- 52-Week Range
- $31.02 – $39.91
- YTD
- +7.49%
- IV Rank (30D)
- 26.31
- Straddle Price
- $2.85
Info
Global X U.S. Cash Flow Kings 100 ETF (FLOW) ETF
- Exchange
- ARCX
- Inception
- 2023-07-10
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
102
AUM
$28.3M
Provider
Global X
Inception
2023-07-10
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
2.06%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-03 | 2026-06-08 | $0.0586 | CD |
| 2026-05-05 | 2026-05-08 | $0.0600 | CD |
| 2026-04-06 | 2026-04-09 | $0.0600 | CD |
| 2026-03-04 | 2026-03-09 | $0.0650 | CD |
| 2026-02-04 | 2026-02-09 | $0.0730 | CD |
| 2025-12-30 | 2026-01-07 | $0.0664 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| QCOM | QUALCOMM INC | 2.95% | Equity (US) | — |
| DAL | DELTA AIR LINES INC | 2.37% | Equity (US) | — |
| F | FORD MOTOR CO | 2.33% | Equity (US) | — |
| HPQ | HP INC | 2.21% | Equity (US) | — |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2.20% | Equity (US) | — |
| DHI | DR HORTON INC | 2.09% | Equity (US) | — |
| FOXA | FOX CORP - CLASS A | 2.06% | Equity (US) | — |
| KHC | KRAFT HEINZ CO/THE | 2.05% | Equity (US) | — |
| KMX | CARMAX INC | 2.04% | Equity (US) | — |
| MO | ALTRIA GROUP INC | 1.99% | Equity (US) | — |
| CAH | CARDINAL HEALTH INC | 1.96% | Equity (US) | — |
| OMC | OMNICOM GROUP | 1.85% | Equity (US) | — |
| FANG | DIAMONDBACK ENERGY INC | 1.81% | Equity (US) | — |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.80% | Equity (US) | — |
| EXPE | EXPEDIA GROUP INC | 1.74% | Equity (US) | — |
| DVN | DEVON ENERGY CORP | 1.67% | Equity (US) | — |
| PHM | PULTEGROUP INC | 1.66% | Equity (US) | — |
| MCK | MCKESSON CORP | 1.61% | Equity (US) | — |
| THC | TENET HEALTHCARE CORP | 1.58% | Equity (US) | — |
| ACN | ACCENTURE PLC-CL A | 1.55% | Equity (US) | — |
| CRM | SALESFORCE INC | 1.54% | Equity (US) | — |
| CMCSA | COMCAST CORP-CLASS A | 1.53% | Equity (US) | — |
| ADBE | ADOBE INC | 1.49% | Equity (US) | — |
| WDAY | WORKDAY INC-CLASS A | 1.49% | Equity (US) | — |
| APA | APA CORP | 1.43% | Equity (US) | — |
| BWA | BORGWARNER INC | 1.43% | Equity (US) | — |
| NTAP | NETAPP INC | 1.43% | Equity (US) | — |
| SNX | TD SYNNEX CORP | 1.43% | Equity (US) | — |
| TOL | TOLL BROTHERS INC | 1.38% | Equity (US) | — |
| INCY | INCYTE CORP | 1.36% | Equity (US) | — |
| CF | CF INDUSTRIES HOLDINGS INC | 1.34% | Equity (US) | — |
| BBY | BEST BUY CO INC | 1.34% | Equity (US) | — |
| SIRI | SIRIUS XM HOLDINGS INC | 1.33% | Equity (US) | — |
| ZM | ZOOM COMMUNICATIONS INC | 1.31% | Equity (US) | — |
| APTV | APTIV PLC | 1.30% | Equity (US) | — |
| VNO | VORNADO REALTY TRUST | 1.29% | Equity (US) | — |
| OVV | OVINTIV INC | 1.29% | Equity (US) | — |
| CPA | COPA HOLDINGS SA-CLASS A | 1.23% | Equity (US) | — |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1.22% | Equity (US) | — |
| ADT | ADT INC | 1.17% | Equity (US) | — |
| PINS | PINTEREST INC- CLASS A | 1.16% | Equity (US) | — |
| OC | OWENS CORNING | 0.99% | Equity (US) | — |
| LYFT | LYFT INC-A | 0.99% | Equity (US) | — |
| GEN | GEN DIGITAL INC | 0.97% | Equity (US) | — |
| MTCH | MATCH GROUP INC | 0.97% | Equity (US) | — |
| EXEL | EXELIXIS INC | 0.95% | Equity (US) | — |
| M | MACY'S INC | 0.95% | Equity (US) | — |
| CROX | CROCS INC | 0.92% | Equity (US) | — |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.92% | Equity (US) | — |
| DECK | DECKERS OUTDOOR CORP | 0.89% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X U.S. Cash Flow Kings 100 ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$29M
· 99 total positions
· equity 99.84%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | DEVON ENERGY CORP COMMON STOCK | DEVON ENERGY CORPORATION | 2.46% | $718767 |
| 2 | ALTRIA GROUP INC COMMON STOCK | Altria Group, Inc. | 2.41% | $703518 |
| 3 | DIAMONDBACK ENERGY INC COMMON STOCK | DIAMONDBACK ENERGY, INC. | 2.38% | $695450 |
| 4 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | ARCHER-DANIELS-MIDLAND COMPANY. | 2.37% | $692816 |
| 5 | BRISTOL-MYERS SQUIBB CO COMMON STOCK | BRISTOL-MYERS SQUIBB COMPANY | 2.33% | $681143 |
| 6 | CARDINAL HEALTH INC COMMON STOCK | CARDINAL HEALTH, INC. | 2.29% | $668435 |
| 7 | DR HORTON INC COMMON STOCK | D.R. HORTON, INC. | 2.21% | $644928 |
| 8 | BIOGEN INC COMMON STOCK | BIOGEN INC. | 2.19% | $641254 |
| 9 | APA CORP COMMON STOCK | APA CORPORATION | 2.14% | $626260 |
| 10 | FORD MOTOR CO COMMON STOCK | FORD MOTOR COMPANY | 2.12% | $619002 |
| 11 | COMCAST CORP-CLASS A COMMON STOCK | COMCAST CORPORATION | 2.10% | $613256 |
| 12 | AIRBNB INC-CLASS A COMMON STOCK | AIRBNB, INC. | 2.02% | $590971 |
| 13 | KRAFT HEINZ CO/THE COMMON STOCK | THE KRAFT HEINZ COMPANY | 2.01% | $587096 |
| 14 | CF INDUSTRIES HOLDINGS INC COMMON STOCK | CF INDUSTRIES HOLDINGS, INC. | 1.94% | $565984 |
| 15 | UNITED AIRLINES HOLDINGS INC COMMON STOCK | UNITED AIRLINES HOLDINGS, INC. | 1.89% | $551803 |
| 16 | OVINTIV INC COMMON STOCK | OVINTIV INC. | 1.78% | $521381 |
| 17 | HP INC COMMON STOCK | HP INC. | 1.65% | $483144 |
| 18 | QUALCOMM INC COMMON STOCK | QUALCOMM INCORPORATED | 1.63% | $475340 |
| 19 | FOX CORP - CLASS A COMMON STOCK | FOX CORPORATION | 1.57% | $459734 |
| 20 | OMNICOM GROUP COMMON STOCK | OMNICOM GROUP INC. | 1.56% | $455619 |
| 21 | ACCENTURE PLC-CL A COMMON STOCK | ACCENTURE PUBLIC LIMITED COMPANY | 1.54% | $449374 |
| 22 | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1.51% | $440766 |
| 23 | ADOBE INC COMMON STOCK | ADOBE INC. | 1.49% | $436388 |
| 24 | EXPEDIA GROUP INC COMMON STOCK | EXPEDIA GROUP, INC. | 1.49% | $435478 |
| 25 | APTIV PLC COMMON STOCK | APTIV PLC | 1.49% | $434989 |
Showing top 25 of 99 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.45% | 3 |
| Feb | +1.37% | 3 |
| Mar | -0.32% | 3 |
| Apr | +1.58% | 3 |
| May | +4.38% | 3 |
| Jun | -0.18% | 3 |
| Jul | +4.71% | 3 |
| Aug | -0.25% | 3 |
| Sep | +0.40% | 3 |
| Oct | -1.39% | 3 |
| Nov | +3.99% | 3 |
| Dec | +0.18% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.30
SMA 50: $37.27
SMA 200: $35.93
Current: $38.80
EMA 12: $38.59
EMA 26: $38.13
MACD: 0.4567 | Signal: -0.0733
BULLISH
ADX (14): 25.29
TREND
+DI: 45.60
−DI: 26.92
Momentum Oscillators
RSI (14): 59.29
NEUTRAL
Stoch %K: 34.11
Stoch %D: 43.35
Williams %R: -63.33
Volume & Volatility
BB Upper: $40.17
BB Lower: $36.44
NEUTRAL
OBV: -126,014
Vol SMA 20: 1,062
Vol ROC: 123.16%
ATR: $0.41
True Range: $0.26
HV 20: 16.0%
HV 30: 14.6%
HV 60: 13.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:08.828000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 26.31
- IV Rank (7D)
- 100
- Avg IV
- 32.0%
- Straddle (30D)
- $2.85
- Straddle (7D)
- $2.17
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.71
- Correlation (SPY)
- 57.1%
- R²
- 0.33
- Ann. Volatility
- 15.3%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|