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
Stocks96.71%
Finance32.04%
Electronic Technology20.26%
Technology Services11.68%
Non-Energy Minerals7.54%
Consumer Services5.35%
Industrial Services4.83%
Consumer Durables4.76%
Health Technology4.66%
Producer Manufacturing1.85%
Process Industries1.66%
Retail Trade1.57%
Bonds, Cash & Other3.29%
Cash3.80%
Miscellaneous−0.51%
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