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
Retail Trade
Stocks99.26%
Finance23.86%
Electronic Technology22.29%
Retail Trade10.58%
Technology Services9.27%
Consumer Non-Durables6.70%
Consumer Durables5.61%
Energy Minerals5.28%
Commercial Services4.26%
Consumer Services3.15%
Producer Manufacturing2.91%
Transportation2.67%
Health Technology1.04%
Utilities0.97%
Industrial Services0.36%
Process Industries0.32%
Bonds, Cash & Other0.74%
Cash0.55%
Miscellaneous0.19%
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