Key stats
About GLOBALX NASDAQ100 COVERED CALL UCITS ETF
Home page
Inception date
Nov 22, 2022
Replication method
Synthetic
Primary advisor
Global X Management Co. LLC
ISIN
IE00BM8R0J59
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
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Stocks98.93%
Finance19.95%
Electronic Technology14.46%
Consumer Non-Durables10.97%
Technology Services10.22%
Health Technology8.40%
Communications8.00%
Consumer Durables5.86%
Retail Trade4.96%
Producer Manufacturing4.53%
Transportation4.45%
Energy Minerals3.09%
Non-Energy Minerals2.93%
Utilities1.12%
Bonds, Cash & Other1.07%
Miscellaneous0.65%
Cash0.42%
Stock breakdown by region
North America98.87%
Latin America1.13%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history