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.
Key Information
As of 17 Jul 2026
Inception Date
22 Nov 2022
Total Expense Ratio
0.45%
Ongoing Charges
0.45%
Swap Fee
-0.02%
Fund AUM
$844,136,212.09
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
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.
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
Distributions(Distributing Share Class Only)
Distribution Frequency
Monthly
Distribution Calendar
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
Trading Information
As of 17 Jul 2026
USD Accumulating (ISIN: IE00BM8R0H36)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
QYLU LN
23 Nov 2022
BMFQDB8
$24.77 (-1.28%)
3,520,000
$87,197,574.86
Bolsa Mexicana De Valores
MXN
QYLUN MM
23 Jan 2025
BSPRXM4
--
--
--
USD Distributing (ISIN: IE00BM8R0J59)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
QYLD LN
23 Nov 2022
BMFQD85
$16.42 (-1.32%)
46,090,000
$756,938,637.23
London Stock Exchange
GBP
QYLP LN
23 Nov 2022
BMFQD96
--
--
--
Deutsche Börse Xetra
EUR
QYLE GY
23 Nov 2022
BMFQDC9
--
--
--
Borsa Italiana
EUR
QYLD IM
24 Nov 2022
BMFQDD0
--
--
--
Bolsa Mexicana De Valores
MXN
QYLDUN MM
31 Mar 2023
BLGV906
--
--
--
SIX Swiss Exchange
CHF
QYLD SW
12 Apr 2023
BMFQDF2
--
--
--
Cboe DXE Amsterdam
EUR
QYLDX I2
19 Jul 2023
BQQ8NG6
--
--
--
Performance History
USD Accumulating
As of recent Month End & Quarter End (30 Jun 2026)
ETF
Index
Difference
1 Year
21.26%
21.80%
-0.54%
3 Years
13.43%
13.89%
-0.46%
Since Inception
15.75%
16.21%
-0.46%
Top 10 Reference Index Constituents
As of 17 Jul 2026
Weight (%)
Ticker
Name
8.10
NVDA
NVIDIA Corp
7.90
AAPL
Apple Inc
4.80
MSFT
Microsoft Corp
4.30
AMZN
Amazon.com Inc
4.30
MU
Micron Technology Inc
3.60
AMD
Advanced Micro Devices Inc
3.30
GOOGL
Alphabet Inc Class A
3.20
META
Meta Platforms Inc Class A
3.10
TSLA
Tesla Inc
3.10
GOOG
Alphabet Inc Class C
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
Distribution Calendar