Key stats
About GLOBAL X ETFS ICAV
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
Retail Trade
Stocks99.26%
Finance23.86%
Electronic Technology22.29%
Retail Trade10.58%
Technology Services9.27%
Consumer Non-Durables6.70%
Consumer Durables5.61%
Energy Minerals5.28%
Commercial Services4.26%
Consumer Services3.15%
Producer Manufacturing2.91%
Transportation2.67%
Health Technology1.04%
Utilities0.97%
Industrial Services0.36%
Process Industries0.32%
Bonds, Cash & Other0.74%
Cash0.55%
Miscellaneous0.19%
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