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About Global X Nasdaq 100 Covered Call UCITS ETF USD
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Inception date
Nov 22, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BM8R0J59
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 UCITS Index (the Index)
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
Technology Services
Electronic Technology
Health Technology
Stocks99.46%
Technology Services22.75%
Electronic Technology19.14%
Health Technology19.13%
Consumer Non-Durables6.14%
Finance5.46%
Transportation4.98%
Health Services3.33%
Retail Trade3.23%
Non-Energy Minerals2.91%
Consumer Durables2.80%
Communications2.06%
Process Industries1.89%
Consumer Services1.69%
Distribution Services1.50%
Industrial Services1.15%
Utilities0.77%
Producer Manufacturing0.29%
Commercial Services0.22%
Bonds, Cash & Other0.54%
Cash0.31%
Miscellaneous0.23%
Stock breakdown by region
North America97.14%
Europe1.91%
Latin America0.96%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QYLD invests in stocks. The fund's major sectors are Technology Services, with 22.75% stocks, and Electronic Technology, with 19.14% of the basket. The assets are mostly located in the North America region.
QYLD top holdings are Alphabet Inc. Class C and Oracle Corporation, occupying 5.43% and 5.14% of the portfolio correspondingly.
QYLD last dividends amounted to 0.15 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 4.57% decrease.
QYLD assets under management is 523.69 M USD. It's risen 3.41% over the last month.
QYLD fund flows account for 272.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QYLD pays dividends to its holders with the dividend yield of 11.38%. The last dividend (Aug 8, 2025) amounted to 0.15 USD. The dividends are paid monthly.
QYLD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 22, 2022, and its management style is Passive.
QYLD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
QYLD follows the CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QYLD invests in stocks.
QYLD price has fallen by −1.62% over the last month, and its yearly performance shows a −4.96% decrease. See more dynamics on QYLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.72% increase in three-month performance and has increased by 10.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.72% increase in three-month performance and has increased by 10.73% in a year.
QYLD trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.