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
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks99.61%
Technology Services17.84%
Electronic Technology14.22%
Finance12.24%
Retail Trade11.80%
Health Technology11.15%
Consumer Non-Durables7.12%
Industrial Services4.97%
Producer Manufacturing4.88%
Transportation3.97%
Consumer Durables3.24%
Energy Minerals3.01%
Consumer Services2.35%
Communications1.94%
Non-Energy Minerals0.63%
Utilities0.16%
Process Industries0.10%
Bonds, Cash & Other0.39%
Miscellaneous0.33%
Cash0.07%
Stock breakdown by region
North America99.05%
Latin America0.95%
Europe0.00%
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
QYLE invests in stocks. The fund's major sectors are Technology Services, with 17.84% stocks, and Electronic Technology, with 14.22% of the basket. The assets are mostly located in the North America region.
QYLE top holdings are Apple Inc. and Alphabet Inc. Class C, occupying 5.21% and 5.00% of the portfolio correspondingly.
QYLE last dividends amounted to 0.12 CHF. The month before, the issuer paid 0.12 CHF in dividends, which shows a 2.81% increase.
QYLE assets under management is 441.96 M CHF. It's risen 2.87% over the last month.
QYLE fund flows account for 301.65 M CHF (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, QYLE pays dividends to its holders with the dividend yield of 11.32%. The last dividend (Sep 5, 2025) amounted to 0.12 CHF. The dividends are paid monthly.
QYLE 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.
QYLE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
QYLE 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.
QYLE invests in stocks.
QYLE price has fallen by −0.10% over the last month, and its yearly performance shows a −10.75% decrease. See more dynamics on QYLE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.27% increase in three-month performance and has increased by 0.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.27% increase in three-month performance and has increased by 0.19% in a year.
QYLE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.