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
Consumer Non-Durables
Finance
Electronic Technology
Health Technology
Stocks99.65%
Consumer Non-Durables17.59%
Finance13.69%
Electronic Technology12.98%
Health Technology11.28%
Consumer Durables9.29%
Communications7.88%
Technology Services6.41%
Retail Trade4.60%
Producer Manufacturing4.28%
Transportation4.08%
Non-Energy Minerals3.09%
Industrial Services1.39%
Utilities1.30%
Process Industries0.90%
Energy Minerals0.81%
Bonds, Cash & Other0.35%
Miscellaneous0.42%
Cash−0.06%
Stock breakdown by region
North America98.93%
Latin America1.07%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history