Key stats
About GX NDX COVERED CALL UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Nov 22, 2022
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
Technology Services
Stocks96.67%
Finance20.45%
Electronic Technology15.57%
Technology Services15.02%
Retail Trade7.44%
Health Technology6.92%
Consumer Services4.57%
Consumer Durables4.48%
Transportation4.08%
Health Services3.77%
Energy Minerals3.14%
Commercial Services3.09%
Industrial Services2.52%
Producer Manufacturing2.21%
Consumer Non-Durables1.55%
Process Industries1.13%
Distribution Services0.73%
Bonds, Cash & Other3.33%
Cash2.77%
Miscellaneous0.56%
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