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Global X NASDAQ 100 Covered Call ETF logo

Global X NASDAQ 100 Covered Call ETF

ETFETF
ISIN: IE00BM8R0J59
Ticker: QYLE
IE00BM8R0J59
QYLE

Price

Data

TER

 0.45%

Fund Volume

 $268.69M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Ireland

Historical dividends and forecast

All dividend data

Global X NASDAQ 100 Covered Call ETF has so far distributed $1.601 in 2024. The next dividend will be paid on 08.11.2024

$1.763

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.17%

  • 🇺🇾

    Uruguay
    2.08%

  • 🇧🇲

    Bermuda
    1.28%

  • 🇳🇱

    Netherlands
    1.11%

  • 🇨🇦

    Canada
    0.88%

Sector Breakdown

  • Information Technology
    30.72%
  • Financials
    19.09%
  • Health Care
    18.71%
  • Consumer Discretionary
    17.75%
  • Other
    8.03%
  • Industrials
    2.61%
  • Utilities
    1.34%
  • Consumer Staples
    1.33%
  • Energy
    0.42%

Frequently asked questions

What is the Total Expense Ratio (TER) of Global X NASDAQ 100 Covered Call ETF?

The total expense ratio (TER) of Global X NASDAQ 100 Covered Call ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Global X NASDAQ 100 Covered Call ETF?

Global X NASDAQ 100 Covered Call ETF has a fund volume of $268.69M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Global X NASDAQ 100 Covered Call ETF paying dividends?

Global X NASDAQ 100 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 08.11.2024, with an expected amount of $0.17.

What is the replication method used by Global X NASDAQ 100 Covered Call ETF?

Global X NASDAQ 100 Covered Call ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Global X NASDAQ 100 Covered Call ETF domiciled?

Global X NASDAQ 100 Covered Call ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.71$17.06
52W span
$15.28$17.17

Information

The Funds investment objective is to generate returns 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). The Fund is passively managed. The Fund will aim to achieve its investment objective via a swap, which is an agreement between the Fund and an approved counterparty, where the Fund will swap the performance/return of a basket of global equity securities and equity related securities with the counterparty in exchange for the return of the Index minus any associated fees ( the Swap).

Identifier

ISIN

IE00BM8R0J59

Primary Ticker

QYLE

Knockouts

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