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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

Data

TER

 
0.45%

Fund Volume

 
$303.34M

Asset Class

 
Alternatives

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
north_america

Country Based

 
Ireland

Historical dividends and forecast

All dividend data

Global X NASDAQ 100 Covered Call ETF has so far distributed $1.942 in 2024. The next dividend will be paid on 18.01.2025

$1.877

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 $303.34M. 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 last payment was 09.12.2024, with an 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
$17.08$17.64
52W span
$14.65$17.82

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 Fund follows a buy-write (also called a covered call) investment strategy in which the Fund buys an equity security or a basket of equity securities, and also sells corresponding call options. The strategy will generate income in the form of options premium while potentially limiting the increase in equity value of the basket of securities, if options are exercised.

Identifier

ISIN
IE00BM8R0J59
Primary Ticker
QYLE

Knockouts

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