GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD ACGLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD ACGLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD AC

GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD AC

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Nyckeltal

Assets under management (AUM)
‪2.54 M‬USD
Fund flows (1Y)
‪2.13 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD AC

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
22 nov. 2022
Index tracked
CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BM8R0H36

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Aktier100.60%
Elektronisk teknik33.18%
Tekniska tjänster30.80%
Detaljhandel10.39%
Hälsoteknik6.02%
Konsumentservice4.25%
Icke hållbara konsumentprodukter3.24%
Producenttillverkning2.55%
Konsumentvaror2.44%
Processindustrier1.40%
Kommunikationer1.38%
Verktyg1.16%
Transporter0.96%
Kommersiella tjänster0.41%
Distributionstjänster0.31%
Energimineraler0.23%
Industriella tjänster0.22%
Hälsotjänster0.00%
Bonds, Cash & Other−0.60%
Likvida medel1.07%
Rights & Warrants−1.67%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows