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GX NDX COVERED CALL UCITS ETFGX NDX COVERED CALL UCITS ETFGX NDX COVERED CALL UCITS ETF

GX NDX COVERED CALL UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪349.79 M‬ CHF
Fund flows (1Y)
‪265.72 M‬ CHF
Dividend yield (indicated)
11.87%
Discount/Premium to NAV
0.2%
Shares outstanding
‪19.67 M‬
Expense ratio
0.45%

About GX NDX COVERED CALL UCITS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Nov 22, 2022
Index tracked
CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
IE00BM8R0J59
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks100.24%
Finance20.48%
Electronic Technology17.77%
Consumer Non-Durables11.21%
Technology Services9.88%
Retail Trade5.14%
Consumer Durables5.03%
Health Technology4.64%
Energy Minerals4.44%
Commercial Services4.05%
Communications3.44%
Non-Energy Minerals3.30%
Consumer Services3.19%
Producer Manufacturing2.82%
Transportation2.55%
Health Services0.88%
Utilities0.84%
Process Industries0.29%
Bonds, Cash & Other−0.24%
Cash0.05%
Miscellaneous−0.28%
Stock breakdown by region
99%0%
North America100.00%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows