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Global X NASDAQ 100 Covered Call ETF logo

Global X NASDAQ 100 Covered Call ETF

ETP
ETP
ISIN: IE00BM8R0J59
Ticker: QYLE
IE00BM8R0J59
QYLE

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$722.34M

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 $0.659 in 2026. The next dividend will be paid on 15.05.2026

$1.888

CHART BY

Industry Breakdown

  • Semiconductors
    11.31%
  • Packaged Software
    9.01%
  • Major Pharmaceuticals
    7.75%
  • Aerospace & Defense
    6.8%
  • Specialty Stores
    6.49%
  • Motor Vehicles
    6.45%
  • Major Banks
    5.73%
  • Internet Retail
    5.43%
  • Internet Software/ Services
    4.52%
  • Precious Metals
    3.61%
  • Tobacco
    3.23%
  • Real Estate Investment Trusts
    2.96%
  • Investment Banks/ Brokers
    2.74%
  • Regional Banks
    2.14%

Sector Breakdown

  • Information Technology
    26.15%
  • Consumer Staples
    15.87%
  • Financials
    15.07%
  • Health Care
    10.15%
  • Industrials
    9.65%
  • Consumer Discretionary
    6.91%
  • Materials
    5.32%
  • Consumer services
    3.5%
  • Business services
    1.99%
  • Communication Services
    1.95%
  • Utilities
    1.85%
  • Energy
    1.23%
  • Other
    0.36%

Region Breakdown

  • 🇺🇸

    USA
    98.79%

  • 🇺🇾

    Uruguay
    0.47%

  • 🏳️

    Other
    0.38%

  • 🇬🇧

    United Kingdom
    0.36%

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 $722.34M. 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 15.05.2026, 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
$16.61$16.84
52W span
$15.36$17.26

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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