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
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
Electronic Technology
Finance
Consumer Non-Durables
Stocks98.16%
Electronic Technology23.89%
Finance23.80%
Consumer Non-Durables10.43%
Technology Services6.19%
Transportation5.33%
Retail Trade5.24%
Health Technology5.12%
Energy Minerals4.25%
Consumer Durables4.12%
Communications3.45%
Non-Energy Minerals3.25%
Utilities1.11%
Health Services0.75%
Producer Manufacturing0.56%
Commercial Services0.41%
Process Industries0.28%
Bonds, Cash & Other1.84%
Miscellaneous1.08%
Cash0.76%
Stock breakdown by region
North America98.56%
Latin America1.16%
Europe0.28%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history