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
Stocks97.62%
Finance32.61%
Electronic Technology24.87%
Technology Services14.10%
Industrial Services4.33%
Non-Energy Minerals4.31%
Consumer Durables4.14%
Commercial Services4.03%
Retail Trade2.88%
Health Technology2.40%
Energy Minerals2.06%
Process Industries1.90%
Bonds, Cash & Other2.38%
Cash2.25%
Miscellaneous0.13%
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