Key stats
About GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB
Home page
Inception date
Nov 22, 2022
Replication method
Synthetic
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
Electronic Technology
Technology Services
Stocks97.37%
Finance20.65%
Electronic Technology20.65%
Technology Services10.20%
Consumer Durables5.30%
Retail Trade5.21%
Energy Minerals4.95%
Health Technology4.62%
Commercial Services4.03%
Consumer Non-Durables3.87%
Non-Energy Minerals3.55%
Communications3.39%
Consumer Services3.00%
Producer Manufacturing2.97%
Transportation2.58%
Health Services0.87%
Utilities0.87%
Industrial Services0.34%
Process Industries0.31%
Bonds, Cash & Other2.63%
Cash2.61%
Miscellaneous0.02%
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