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GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GBGLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GBGLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB

GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪348.01 M‬ USD
Fund flows (1Y)
‪270.80 M‬ USD
Dividend yield (indicated)
12.01%
Discount/Premium to NAV
2.1%
Shares outstanding
‪19.70 M‬
Expense ratio
0.45%

About GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB


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
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 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Retail Trade
Stocks95.42%
Finance22.82%
Electronic Technology20.94%
Retail Trade10.34%
Technology Services8.86%
Consumer Non-Durables6.35%
Consumer Durables5.56%
Energy Minerals5.34%
Commercial Services4.07%
Consumer Services3.08%
Producer Manufacturing2.84%
Transportation2.57%
Health Technology1.00%
Utilities0.92%
Industrial Services0.36%
Process Industries0.32%
Bonds, Cash & Other4.58%
Cash4.64%
Miscellaneous−0.07%
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