The Fund seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.
Potential Risk Reduction
Through its covered call strategy, the Fund has the potential to reduce portfolio volatility.
Monthly Distributions
The Fund seeks to make distributions on a monthly basis (Distributing Share Class only).
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
ETF Summary
The Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) follows a synthetic
strategy, in which the Fund seeks to replicate a buy-write index by selling
covered calls, with underlying equity exposure designed to match constituents of
the Nasdaq-100 Index.
ETF Objective
The Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 BuyWrite v2 UCITS Index.
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Options Contract Detail
As of 15 May 2026
Reference Price
New Option Strike Price
New Option TWAP Price
Underlying Index TWAP
29180.53
29200.00
832.14
29230.21
Trading Details
Primary Ticker
QYLD
Primary ISIN
IE00BM8R0J59
Bloomberg Index Ticker
BXNTU
Index Provider
Nasdaq
Management Style
Synthetic - Passively Managed - Index Tracking
Swap Counterparties
Citi
Key Information
As of 02 Jun 2026
Inception Date
22 Nov 2022
Total Expense Ratio
0.45%
Ongoing Charges
0.45%
Swap Fee
-0.02%
Fund AUM
$841,562,263.12
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
Distributions(Distributing Share Class Only)
Distribution Frequency
Monthly
Distribution Calendar
Performance History
USD Accumulating
ETF
Index
Difference
1 Year
12.93%
13.42%
-0.49%
3 Years
11.83%
12.29%
-0.46%
Since Inception
13.83%
14.28%
-0.45%
Trading Information
As of 01 Jun 2026
Top 10 Reference Index Constituents
As of 28 May 2026
Weight (%)
Ticker
Name
8.30
NVDA
NVIDIA Corp
7.30
AAPL
Apple Inc
5.10
MSFT
Microsoft Corp
4.70
AMZN
Amazon.com Inc
4.60
MU
Micron Technology Inc
3.70
AMD
Advanced Micro Devices Inc
3.60
GOOGL
Alphabet Inc Class A
3.50
TSLA
Tesla Inc
3.30
GOOG
Alphabet Inc Class C
3.20
AVGO
Broadcom Inc
9.20
NVDA
NVIDIA Corp
8.60
AAPL
Apple Inc
7.50
MSFT
Microsoft Corp
6.60
AVGO
Broadcom Inc
5.10
AMZN
Amazon.com Inc
3.80
GOOGL
Alphabet Inc Class A
3.60
GOOG
Alphabet Inc Class C
3.40
TSLA
Tesla Inc
3.00
META
Meta Platforms Inc Class A
2.20
PLTR
Palantir Technologies Inc Ordinary Shares - Class A