Global X Nasdaq 100 Covered Call UCITS ETF USDGlobal X Nasdaq 100 Covered Call UCITS ETF USDGlobal X Nasdaq 100 Covered Call UCITS ETF USD

Global X Nasdaq 100 Covered Call UCITS ETF USD

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Key stats


Assets under management (AUM)
‪400.29 M‬GBP
Fund flows (1Y)
‪273.50 M‬GBP
Dividend yield (indicated)
11.50%
Discount/Premium to NAV
0.2%
Shares outstanding
‪25.38 M‬
Expense ratio
0.45%

About Global X Nasdaq 100 Covered Call UCITS ETF 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
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BM8R0J59
Functions as an open-end investment fund

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 September 5, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Electronic Technology
Retail Trade
Stocks99.94%
Health Technology17.17%
Technology Services16.78%
Electronic Technology14.26%
Retail Trade11.88%
Consumer Non-Durables6.20%
Industrial Services4.99%
Finance4.81%
Producer Manufacturing4.28%
Transportation3.81%
Health Services3.52%
Consumer Durables2.97%
Energy Minerals2.93%
Consumer Services2.43%
Communications2.06%
Non-Energy Minerals0.79%
Distribution Services0.64%
Utilities0.16%
Process Industries0.11%
Bonds, Cash & Other0.06%
Cash0.22%
Miscellaneous−0.16%
Stock breakdown by region
0.9%99%
North America99.07%
Latin America0.93%
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


QYLP invests in stocks. The fund's major sectors are Health Technology, with 17.19% stocks, and Technology Services, with 16.81% of the basket. The assets are mostly located in the North America region.
QYLP top holdings are Apple Inc. and Meta Platforms Inc Class A, occupying 4.96% and 4.91% of the portfolio correspondingly.
QYLP last dividends amounted to 0.11 GBP. The month before, the issuer paid 0.11 GBP in dividends, which shows a 1.54% decrease.
QYLP assets under management is ‪400.29 M‬ GBP. It's risen 1.20% over the last month.
QYLP fund flows account for ‪273.50 M‬ GBP (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, QYLP pays dividends to its holders with the dividend yield of 11.50%. The last dividend (Sep 5, 2025) amounted to 0.11 GBP. The dividends are paid monthly.
QYLP 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.
QYLP expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
QYLP 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.
QYLP invests in stocks.
QYLP price has fallen by −1.76% over the last month, and its yearly performance shows a −4.56% decrease. See more dynamics on QYLP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.19% over the last month, showed a 3.31% increase in three-month performance and has increased by 7.79% in a year.
QYLP trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.