Key stats
About GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD AC
Expense ratio
0.45%
Home page
Inception date
Nov 22, 2022
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
Stocks100.60%
Electronic Technology33.18%
Technology Services30.80%
Retail Trade10.39%
Health Technology6.02%
Consumer Services4.25%
Consumer Non-Durables3.24%
Producer Manufacturing2.55%
Consumer Durables2.44%
Process Industries1.40%
Communications1.38%
Utilities1.16%
Transportation0.96%
Commercial Services0.41%
Distribution Services0.31%
Energy Minerals0.23%
Industrial Services0.22%
Health Services0.00%
Bonds, Cash & Other−0.60%
Cash1.07%
Rights & Warrants−1.67%
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