Key stats
About GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD DI
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
Electronic Technology
Technology Services
Stocks100.61%
Finance29.52%
Electronic Technology25.73%
Technology Services13.51%
Consumer Durables5.41%
Industrial Services4.20%
Commercial Services3.91%
Health Technology3.81%
Process Industries3.26%
Consumer Services2.81%
Retail Trade2.79%
Non-Energy Minerals2.07%
Energy Minerals2.02%
Distribution Services0.92%
Bonds, Cash & Other−0.61%
Cash0.05%
Miscellaneous−0.66%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history