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
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
Stocks96.84%
Finance24.94%
Electronic Technology15.69%
Technology Services15.43%
Retail Trade6.67%
Consumer Services5.25%
Consumer Durables5.09%
Health Technology4.48%
Health Services4.30%
Commercial Services3.62%
Industrial Services2.91%
Transportation2.80%
Energy Minerals1.83%
Process Industries1.28%
Distribution Services0.84%
Producer Manufacturing0.79%
Bonds, Cash & Other3.16%
Cash4.11%
Miscellaneous−0.96%
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