Key stats
About Global X NASDAQ 100 Covered Call ETF Accum- USD
Home page
Inception date
Nov 22, 2022
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BM8R0H36
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
Stocks102.05%
Technology Services33.64%
Electronic Technology33.61%
Retail Trade9.72%
Health Technology4.24%
Consumer Services3.66%
Consumer Durables3.38%
Consumer Non-Durables2.50%
Producer Manufacturing1.97%
Communications1.45%
Commercial Services1.35%
Utilities1.31%
Process Industries1.21%
Transportation1.05%
Distribution Services0.29%
Industrial Services0.25%
Energy Minerals0.22%
Bonds, Cash & Other−2.05%
Cash0.14%
Rights & Warrants−2.19%
Stock breakdown by region
North America96.35%
Europe2.98%
Latin America0.67%
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
QYLU invests in stocks. The fund's major sectors are Technology Services, with 34.38% stocks, and Electronic Technology, with 34.34% of the basket. The assets are mostly located in the North America region.
QYLU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.61% and 8.58% of the portfolio correspondingly.
QYLU assets under management is 43.94 M USD. It's risen 4.97% over the last month.
QYLU fund flows account for 28.94 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.
No, QYLU doesn't pay dividends to its holders.
QYLU 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.
QYLU expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
QYLU 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.
QYLU invests in stocks.
QYLU price has risen by 3.18% over the last month, and its yearly performance shows a 7.02% increase. See more dynamics on QYLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 4.79% increase in three-month performance and has increased by 6.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 4.79% increase in three-month performance and has increased by 6.78% in a year.
QYLU trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.