Returns not available as there is less than 12 months of performance history.
The Fund seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.
Through its covered call strategy, the Fund has the potential to reduce portfolio volatility.
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.
| Inception Date | 22 Nov 2022 |
| Total Expense Ratio | 0.45% |
| Ongoing Charges | 0.45% |
| Swap Fee | 0.00% |
| Fund AUM | $43,592,457.23 |
| Domicile | Irland |
| Investment Manager | Global X Management Company LLC |
| Custodian | BBH |
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.
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 Index.
| Primary Ticker | QYLD |
| Primary ISIN | IE00BM8R0J59 |
| Bloomberg Index Ticker | BXNTU |
| Index Provider | Nasdaq |
| Management Style | Synthetic – Passively Managed – Index Tracking |
| Swap Counterparties | Citi |
| Distribution Frequency | Monthly |
| SFDR Classification | Article 6 |
| UCITS Compliant | Yes |
| ISA Eligibility | Yes |
| SIPP Available | Yes |
| UK Reporting Status | Yes |
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
Austria, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
| 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 | $17.67 (0.17%) | 20,000 | $353,494.85 |
| 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 | $16.01 (0.13%) | 2,700,000 | $43,238,962.38 |
| London Stock Exchange | GBP | QYLP LN | 23 Nov 2022 | BMFQD96 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | QYLE GY | 23 Nov 2022 | BMFQDC9 | -- | -- | -- |
| Borsa Italiana | EUR | QYLD IM | 24 Nov 2022 | BMFQDD0 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | QYLDU MM | 31 Mar 2023 | BLGV906 | -- | -- | -- |
| SIX Swiss Exchange | CHF | QYLD SW | 12 Apr 2023 | BMFQDF2 | -- | -- | -- |
| Cboe DXE Amsterdam | EUR | QYLDX I2 | 19 Jul 2023 | BQQ8NG6 | -- | -- | -- |
As of 31 Oct 2023 |
ETF | Index | Difference |
|---|---|---|---|
| Last 12 Months | -- | -- | -- |
Returns not available as there is less than 12 months of performance history.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.46 | BA | BOEING CO/THE | 097023105 | 222.37 | 8,738.00 | 1,943,069.06 |
| 4.44 | MET | METLIFE INC | 59156R108 | 63.19 | 30,639.00 | 1,936,078.41 |
| 4.44 | DUK | DUKE ENERGY CORP | 26441C204 | 91.13 | 21,220.00 | 1,933,778.60 |
| 4.38 | TJX | TJX COMPANIES INC | 872540109 | 89.14 | 21,413.00 | 1,908,754.82 |
| 4.35 | SYK | STRYKER CORP | 863667101 | 292.04 | 6,495.00 | 1,896,799.80 |
| 4.35 | MAS | MASCO CORP | 574599106 | 59.49 | 31,865.00 | 1,895,648.85 |
| 4.31 | IBM | IBM | 459200101 | 155.65 | 12,060.00 | 1,877,139.00 |
| 4.18 | SCHW | SCHWAB (CHARLES) CORP | 808513105 | 55.81 | 32,647.00 | 1,822,029.07 |
| 4.12 | WFC | WELLS FARGO & CO | 949746101 | 43.37 | 41,444.00 | 1,797,426.28 |
| 4.06 | PFE | PFIZER INC | 717081103 | 29.69 | 59,575.00 | 1,768,781.75 |
| 4.00 | ABT | ABBOTT LABORATORIES | 002824100 | 102.06 | 17,074.00 | 1,742,572.44 |
| 3.98 | FCX | FREEPORT-MCMORAN INC | 35671D857 | 37.22 | 46,649.00 | 1,736,275.78 |
| 3.58 | AXP | AMERICAN EXPRESS CO | 025816109 | 165.66 | 9,408.00 | 1,558,529.28 |
| 3.55 | ABBV | ABBVIE INC | 00287Y109 | 138.08 | 11,191.00 | 1,545,253.28 |
| 3.37 | NUE | NUCOR CORP | 670346105 | 161.16 | 9,118.00 | 1,469,456.88 |
| 3.36 | USB | US BANCORP | 902973304 | 37.04 | 39,595.00 | 1,466,598.80 |
| 3.06 | HWM | HOWMET AEROSPACE INC | 443201108 | 51.95 | 25,664.00 | 1,333,244.80 |
| 2.98 | HPQ | HP INC | 40434L105 | 28.64 | 45,287.00 | 1,297,019.68 |
| 2.82 | BBY | BEST BUY CO INC | 086516101 | 71.02 | 17,321.00 | 1,230,137.42 |
| 2.82 | CMCSA | COMCAST CORP-CLASS A | 20030N101 | 41.87 | 29,377.00 | 1,230,014.99 |
| 2.78 | AAPL | APPLE INC | 037833100 | 190.40 | 6,367.00 | 1,212,276.80 |
| 2.76 | PPG | PPG INDUSTRIES INC | 693506107 | 138.08 | 8,699.00 | 1,201,157.92 |
| 2.63 | ELS | EQUITY LIFESTYLE | 29472R108 | 70.07 | 16,332.00 | 1,144,383.24 |
| 2.62 | MRK | MERCK & CO. INC. | 58933Y105 | 100.18 | 11,420.00 | 1,144,055.60 |
| 2.34 | GOOGL | ALPHABET INC-CL A | 02079K305 | 137.20 | 7,425.00 | 1,018,710.00 |
| 1.82 | AIG | AMERICAN INTERNA | 026874784 | 64.64 | 12,294.00 | 794,684.16 |
| 1.71 | CVS | CVS HEALTH CORP | 126650100 | 69.32 | 10,761.00 | 745,952.52 |
| 1.51 | DIS | WALT DISNEY CO/THE | 254687106 | 92.50 | 7,133.00 | 659,802.50 |
| 1.23 | VICI | VICI PROPERTIES INC | 925652109 | 29.22 | 18,383.00 | 537,151.26 |
| 0.83 | NVDA | NVIDIA CORP | 67066G104 | 478.21 | 755.00 | 361,048.55 |
| 0.53 | OXY | OCCIDENTAL PETROLEUM CORP | 674599105 | 60.06 | 3,854.00 | 231,471.24 |
| 0.26 | BX | BLACKSTONE INC | 09260D107 | 107.64 | 1,059.00 | 113,990.76 |
| 0.12 | BIIB | BIOGEN INC | 09062X103 | 227.41 | 228.00 | 51,849.48 |
| 0.06 | CCI | CROWN CASTLE INC | 22822V101 | 111.13 | 221.00 | 24,559.73 |
| 1.87 | CASH | CASH | 1.00 | 813,879.98 | 813,879.98 |