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Global X NASDAQ 100 Covered Call ETF logo

Global X NASDAQ 100 Covered Call ETF

ETF
ETF
ISIN: IE00BM8R0J59
Ticker: QYLE
IE00BM8R0J59
QYLE

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$542.23M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Ireland

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Global X NASDAQ 100 Covered Call ETF has so far distributed $1.435 in 2025. The next dividend will be paid on 11.10.2025

$1.878

CHART BY

Industry Breakdown

  • Internet Software/ Services
    14.21%
  • Major Pharmaceuticals
    12.7%
  • Packaged Software
    6.61%
  • Aerospace & Defense
    5.76%
  • Semiconductors
    5.6%
  • Telecommunications Equipment
    5.2%
  • Tobacco
    4.28%
  • Medical Specialties
    3.78%
  • Drugstore Chains
    3.77%
  • Managed Health Care
    3.73%
  • Information Technology Services
    3.38%
  • Specialty Stores
    3.09%
  • Air Freight/ Couriers
    3.06%
  • Industrial Machinery
    2.58%

Sector Breakdown

  • Information Technology
    36.97%
  • Health Care
    20.7%
  • Consumer Staples
    13.49%
  • Industrials
    10.27%
  • Financials
    5.16%
  • Consumer services
    3.45%
  • Consumer Discretionary
    3.41%
  • Energy
    2.96%
  • Communication Services
    2.07%
  • Materials
    1.15%
  • Business services
    0.49%

Region Breakdown

  • 🇺🇸

    USA
    99.14%

  • 🇺🇾

    Uruguay
    0.97%

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 $542.23M. 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 last payment was 05.09.2025, with an amount of $0.15.

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
$15.81$15.97
52W span
$13.44$18.60

Information

The investment objective of the Fund is to provide investment results 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)

Identifier

ISIN
IE00BM8R0J59
Primary Ticker
QYLE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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