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GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GBGG

GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪413.84 M‬ USD
Fund flows (1Y)
‪389.26 M‬ USD
Dividend yield (indicated)
13.47%
Discount/Premium to NAV
−8.9%
Shares outstanding
‪28.93 M‬
Expense ratio
0.45%

About GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Nov 22, 2022
Index tracked
CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BM8R0J59
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 9, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Health Technology
Electronic Technology
Stocks95.68%
Consumer Non-Durables17.02%
Finance12.43%
Health Technology12.33%
Electronic Technology11.94%
Consumer Durables9.81%
Technology Services5.38%
Producer Manufacturing5.23%
Transportation5.09%
Communications4.23%
Retail Trade4.17%
Distribution Services2.58%
Utilities2.47%
Industrial Services1.22%
Process Industries0.80%
Energy Minerals0.66%
Consumer Services0.31%
Health Services0.02%
Bonds, Cash & Other4.32%
Miscellaneous4.18%
Cash0.14%
Stock breakdown by region
1%98%0%
North America98.99%
Latin America0.99%
Europe0.02%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows