Nasdaq 100 Daily Covered Call ETF
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Nasdaq 100 Daily Covered Call ETF Kurs - 1 Jahr
Baader Bank gettex Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | HANetf Management |
| Auflagedatum | 23.09.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Nasdaq-100 Daily Covered Call |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,59 % |
| Fondsgröße | 860.817,92 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing
So investiert der Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing: The investment objective of the Fund is to replicate the price and yield performance, before fees and expenses, of an index that provides exposure to the performance of a systematic covered call strategy. To achieve this, the Fund will employ a “passive management” (or indexing) investment approach and will gain indirect exposure to the individual equity constituents of the Nasdaq 100 Daily Covered Call Index (the Index) in proportion to the weightings comprising the Index.
Der Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41ZGV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -10,29 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -22,05 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 7,08 $ |
| Hoch | - | - | 8,10 $ | - | - | - |
| Tief | - | - | 7,39 $ | - | - | - |
Kennzahlen ISIN: IE0008IQ0DI1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A41ZGV
Größte Positionen ISIN: IE0008IQ0DI1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| VICI Properties Inc Ordinary Shares | US9256521090 | 24.476.346.037 € | 10,70 % |
| Ball Corp | US0584981064 | 15.385.983.357 € | 10,50 % |
| Lam Research Corp | US5128073062 | 224.519.041.248 € | 6,57 % |
| Carvana Co Class A | US1468691027 | 47.677.608.483 € | 5,79 % |
| Ulta Beauty Inc | US90384S3031 | 24.720.521.610 € | 5,73 % |
| Centene Corp | US15135B1017 | 30.959.507.102 € | 5,35 % |
| Leidos Holdings Inc | US5253271028 | 14.514.254.484 € | 5,07 % |
| Cincinnati Financial Corp | US1720621010 | 25.531.774.390 € | 5,00 % |
| Microsoft Corp | US5949181045 | 3.533.366.818.418 € | 4,88 % |
| Workday Inc Class A | US98138H1014 | 41.686.603.300 € | 4,65 % |
| Summe Top 10 | 64,25 % | ||