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
Consumer Services
Stocks99.20%
Finance27.83%
Electronic Technology15.02%
Technology Services11.95%
Consumer Services11.18%
Retail Trade6.92%
Consumer Durables5.25%
Health Technology3.80%
Commercial Services3.77%
Industrial Services3.00%
Process Industries2.97%
Transportation2.90%
Energy Minerals1.96%
Non-Energy Minerals1.79%
Distribution Services0.87%
Bonds, Cash & Other0.80%
Miscellaneous0.78%
Cash0.02%
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