Global X NASDAQ 100 Covered Call ETF Accum- USDGlobal X NASDAQ 100 Covered Call ETF Accum- USDGlobal X NASDAQ 100 Covered Call ETF Accum- USD

Global X NASDAQ 100 Covered Call ETF Accum- USD

No trades
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Key stats


Assets under management (AUM)
‪794.59 M‬MXN
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪36.96 M‬
Expense ratio
0.45%

About Global X NASDAQ 100 Covered Call ETF Accum- USD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 22, 2022
Index tracked
CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks101.46%
Electronic Technology33.82%
Technology Services32.96%
Retail Trade10.09%
Health Technology4.49%
Consumer Services3.85%
Consumer Durables2.85%
Consumer Non-Durables2.66%
Producer Manufacturing1.77%
Communications1.59%
Utilities1.36%
Commercial Services1.34%
Process Industries1.27%
Transportation1.07%
Distribution Services0.32%
Industrial Services0.25%
Energy Minerals0.24%
Bonds, Cash & Other−1.46%
Cash0.07%
Rights & Warrants−1.53%
Stock breakdown by region
0.7%96%3%
North America96.27%
Europe3.03%
Latin America0.70%
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 34.34% stocks, and Technology Services, with 33.47% of the basket. The assets are mostly located in the North America region.
QYLU/N top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.11% and 8.71% 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.
and its yearly performance shows a −14.94% decrease. See more dynamics on QYLU/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.00% increase in three-month performance and has increased by 1.96% in a year.
QYLU/N trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.