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
Utilities
Stocks98.43%
Finance27.32%
Electronic Technology24.78%
Technology Services14.27%
Utilities10.11%
Health Technology4.46%
Industrial Services4.41%
Consumer Durables4.36%
Non-Energy Minerals4.31%
Energy Minerals2.06%
Distribution Services1.50%
Commercial Services0.85%
Bonds, Cash & Other1.57%
Miscellaneous1.29%
Cash0.28%
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