Key stats
About GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB
Expense ratio
0.45%
Home page
Inception date
Nov 22, 2022
ISIN
IE00BM8R0J59
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 UCITS Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Retail Trade
Stocks98.88%
Electronic Technology22.38%
Finance18.75%
Retail Trade10.73%
Technology Services9.36%
Consumer Non-Durables6.92%
Consumer Durables6.13%
Energy Minerals4.87%
Commercial Services4.38%
Consumer Services3.02%
Producer Manufacturing2.88%
Transportation2.68%
Health Technology1.03%
Utilities0.97%
Industrial Services0.33%
Process Industries0.33%
Bonds, Cash & Other1.12%
Miscellaneous5.47%
Cash−4.35%
Stock breakdown by region
North America100.00%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history