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
Electronic Technology
Technology Services
Stocks100.50%
Electronic Technology33.79%
Technology Services32.92%
Retail Trade9.37%
Health Technology4.13%
Consumer Services3.66%
Consumer Durables3.49%
Consumer Non-Durables2.47%
Producer Manufacturing2.02%
Communications1.43%
Utilities1.35%
Commercial Services1.26%
Process Industries1.19%
Transportation1.05%
Distribution Services0.30%
Industrial Services0.26%
Energy Minerals0.23%
Bonds, Cash & Other−0.50%
Cash1.10%
Rights & Warrants−1.61%
Stock breakdown by region
North America96.35%
Europe2.97%
Latin America0.68%
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/N invests in stocks. The fund's major sectors are Electronic Technology, with 34.33% stocks, and Technology Services, with 33.44% of the basket. The assets are mostly located in the North America region.
QYLU/N top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.56% and 8.40% of the portfolio correspondingly.
No, QYLU/N doesn't pay dividends to its holders.
QYLU/N 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/N expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
QYLU/N 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/N invests in stocks.
QYLU/N trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.