Key stats
About GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD AC
Home page
Inception date
Nov 22, 2022
Replication method
Synthetic
Primary advisor
Global X Management Co. LLC
ISIN
IE00BM8R0H36
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
Technology Services
Retail Trade
Stocks99.93%
Electronic Technology32.62%
Technology Services31.59%
Retail Trade11.05%
Health Technology5.34%
Consumer Services4.46%
Consumer Durables3.16%
Consumer Non-Durables2.75%
Producer Manufacturing1.91%
Communications1.86%
Utilities1.44%
Process Industries1.33%
Transportation1.13%
Commercial Services0.47%
Energy Minerals0.28%
Industrial Services0.27%
Distribution Services0.25%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America96.09%
Europe3.25%
Latin America0.66%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history