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
Electronic Technology
Finance
Health Technology
Technology Services
Stocks100.11%
Electronic Technology17.39%
Finance16.79%
Health Technology13.80%
Technology Services10.61%
Retail Trade9.52%
Communications8.74%
Transportation4.86%
Consumer Non-Durables4.04%
Energy Minerals3.18%
Consumer Durables2.94%
Commercial Services2.36%
Utilities1.92%
Producer Manufacturing1.20%
Consumer Services1.13%
Distribution Services0.71%
Industrial Services0.46%
Bonds, Cash & Other−0.11%
Miscellaneous0.37%
Cash−0.47%
Stock breakdown by region
North America95.62%
Europe3.66%
Latin America0.72%
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 Electronic Technology, with 17.47% stocks, and Finance, with 16.87% of the basket. The assets are mostly located in the North America region.
QYLD top holdings are Apple Inc. and Microsoft Corporation, occupying 4.83% and 4.73% 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 0.16% increase.
QYLD assets under management is 585.80 M USD. It's risen 2.12% over the last month.
QYLD fund flows account for 216.56 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 11.31%. The last dividend (Dec 12, 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 fallen by −0.27% over the last month, and its yearly performance shows a −4.45% decrease. See more dynamics on QYLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.40% increase in three-month performance and has increased by 7.50% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.40% increase in three-month performance and has increased by 7.50% in a year.
QYLD trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.