Key stats
About Global X Nasdaq 100 Covered Call UCITS ETF USD
Home page
Inception date
Nov 22, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
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
Technology Services
Health Technology
Electronic Technology
Consumer Non-Durables
Stocks100.41%
Technology Services17.06%
Health Technology15.34%
Electronic Technology13.35%
Consumer Non-Durables11.32%
Finance8.56%
Producer Manufacturing5.54%
Transportation5.07%
Retail Trade4.01%
Health Services3.95%
Consumer Durables2.85%
Consumer Services2.60%
Communications2.25%
Non-Energy Minerals2.18%
Process Industries1.99%
Distribution Services1.51%
Utilities1.43%
Industrial Services0.49%
Commercial Services0.23%
Bonds, Cash & Other−0.41%
Cash0.26%
Miscellaneous−0.67%
Stock breakdown by region
North America97.00%
Europe1.99%
Latin America1.01%
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 17.17% stocks, and Health Technology, with 15.44% of the basket. The assets are mostly located in the North America region.
QYLD top holdings are Analog Devices, Inc. and Caterpillar Inc., occupying 5.30% and 5.24% of the portfolio correspondingly.
QYLD last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 0.15% increase.
QYLD assets under management is 509.93 M USD. It's risen 5.64% over the last month.
QYLD fund flows account for 264.64 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 11.82%. The last dividend (Jul 11, 2025) amounted to 0.16 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 risen by 0.49% over the last month, and its yearly performance shows a −6.05% decrease. See more dynamics on QYLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.55% increase in three-month performance and has increased by 7.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.55% increase in three-month performance and has increased by 7.68% in a year.
QYLD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.