Key stats
About GLOBALX NASDAQ100 COVERED CALL UCITS ETF
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
Stocks95.80%
Finance32.00%
Electronic Technology21.66%
Technology Services9.94%
Consumer Durables5.24%
Retail Trade4.89%
Industrial Services4.14%
Commercial Services3.78%
Health Technology3.70%
Process Industries3.02%
Consumer Services2.80%
Energy Minerals1.91%
Non-Energy Minerals1.88%
Distribution Services0.84%
Bonds, Cash & Other4.20%
Cash3.14%
Miscellaneous1.06%
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