Key stats
About GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD DI
Expense ratio
0.45%
Home page
Inception date
Nov 22, 2022
ISIN
IE00BM8R0J59
Functions as an open-end investment fund
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
Finance
Retail Trade
Electronic Technology
Stocks99.38%
Finance28.25%
Retail Trade20.07%
Electronic Technology14.91%
Technology Services8.84%
Health Technology5.75%
Consumer Durables5.65%
Producer Manufacturing4.55%
Process Industries4.27%
Commercial Services3.79%
Transportation1.44%
Consumer Non-Durables1.26%
Bonds, Cash & Other0.62%
Cash1.24%
Miscellaneous−0.61%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history