Key stats
About GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB
Home page
Inception date
Nov 22, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BM8R0J59
Functions as an open-end investment fund
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
Consumer Non-Durables
Electronic Technology
Health Technology
Stocks100.65%
Finance15.57%
Consumer Non-Durables14.64%
Electronic Technology12.26%
Health Technology10.97%
Consumer Durables8.90%
Producer Manufacturing8.53%
Retail Trade5.57%
Technology Services5.52%
Transportation4.95%
Communications4.94%
Industrial Services2.24%
Distribution Services2.23%
Utilities2.05%
Process Industries0.73%
Energy Minerals0.59%
Consumer Services0.29%
Health Services0.01%
Bonds, Cash & Other−0.65%
Cash−0.22%
Miscellaneous−0.44%
Stock breakdown by region
North America98.93%
Latin America1.06%
Europe0.01%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history