Key stats
About GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB
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
Electronic Technology
Retail Trade
Finance
Stocks99.22%
Electronic Technology17.85%
Retail Trade15.28%
Finance13.82%
Consumer Non-Durables9.64%
Consumer Services9.02%
Health Technology6.63%
Commercial Services5.16%
Consumer Durables5.03%
Technology Services4.88%
Producer Manufacturing4.60%
Industrial Services3.46%
Transportation2.23%
Communications0.70%
Process Industries0.65%
Bonds, Cash & Other0.78%
Cash1.07%
Miscellaneous−0.29%
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