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About Global X Nasdaq 100 Covered Call UCITS ETF USD
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Inception date
Nov 22, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BM8R0J59
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
Finance
Technology Services
Electronic Technology
Health Technology
Stocks101.32%
Finance22.01%
Technology Services16.29%
Electronic Technology14.44%
Health Technology13.84%
Retail Trade9.19%
Transportation4.55%
Communications4.10%
Consumer Non-Durables3.62%
Energy Minerals3.12%
Consumer Durables2.79%
Utilities1.93%
Producer Manufacturing1.17%
Consumer Services1.11%
Distribution Services0.78%
Industrial Services0.46%
Commercial Services0.33%
Bonds, Cash & Other−1.32%
Cash0.29%
Miscellaneous−1.62%
Stock breakdown by region
North America95.63%
Europe3.67%
Latin America0.69%
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 Finance, with 22.37% stocks, and Technology Services, with 16.55% of the basket. The assets are mostly located in the North America region.
QYLE top holdings are Alphabet Inc. Class C and Microsoft Corporation, occupying 5.89% and 4.84% of the portfolio correspondingly.
QYLE last dividends amounted to 0.13 CHF. The month before, the issuer paid 0.13 CHF in dividends, which shows a 0.51% increase.
QYLE assets under management is 469.05 M CHF. It's risen 1.28% over the last month.
QYLE fund flows account for 256.15 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 11.24%. The last dividend (Nov 7, 2025) amounted to 0.13 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 risen by 1.82% over the last month, and its yearly performance shows a −11.61% decrease. See more dynamics on QYLE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.10% increase in three-month performance and has decreased by −1.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.10% increase in three-month performance and has decreased by −1.35% in a year.
QYLE trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.