Key stats
About GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB
Expense ratio
0.45%
Home page
Inception date
Nov 22, 2022
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
Retail Trade
Electronic Technology
Consumer Non-Durables
Stocks98.58%
Finance20.94%
Retail Trade14.96%
Electronic Technology14.60%
Consumer Non-Durables11.88%
Consumer Services7.60%
Technology Services4.96%
Consumer Durables4.77%
Health Technology4.64%
Industrial Services3.09%
Process Industries2.48%
Transportation2.19%
Producer Manufacturing1.73%
Communications1.14%
Non-Energy Minerals1.02%
Health Services0.74%
Bonds, Cash & Other1.42%
Cash3.31%
Miscellaneous−1.90%
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