Key stats
About Global X Nasdaq 100 Covered Call UCITS ETF USD
Home page
Inception date
Nov 22, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BM8R0J59
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 UCITS Index (the Index)
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
Technology Services
Electronic Technology
Health Technology
Stocks99.83%
Technology Services24.15%
Electronic Technology17.14%
Health Technology16.52%
Retail Trade7.70%
Consumer Non-Durables6.36%
Finance5.11%
Producer Manufacturing4.36%
Transportation3.89%
Health Services3.62%
Industrial Services3.02%
Consumer Durables2.95%
Communications2.04%
Energy Minerals1.03%
Non-Energy Minerals0.76%
Distribution Services0.63%
Consumer Services0.39%
Process Industries0.11%
Bonds, Cash & Other0.17%
Miscellaneous0.23%
Cash−0.06%
Stock breakdown by region
North America99.04%
Latin America0.96%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A2QR39 invests in stocks. The fund's major sectors are Technology Services, with 24.17% stocks, and Electronic Technology, with 17.15% of the basket. The assets are mostly located in the North America region.
A2QR39 top holdings are Meta Platforms Inc Class A and Apple Inc., occupying 4.94% and 4.85% of the portfolio correspondingly.
A2QR39 last dividends amounted to 0.13 EUR. The month before, the issuer paid 0.13 EUR in dividends, which shows a 1.48% decrease.
Yes, A2QR39 pays dividends to its holders with the dividend yield of 11.55%. The last dividend (Sep 5, 2025) amounted to 0.13 EUR. The dividends are paid monthly.
A2QR39 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 22, 2022, and its management style is Passive.
A2QR39 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
A2QR39 follows the CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2QR39 invests in stocks.