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 UCITS Index.
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Registered Countries
Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom, Poland
Distributions(Distributing Share Class Only)
Distribution Frequency
Monthly
Distribution Calendar
Trading Details
Primary Ticker
QYLD
Primary ISIN
IE00BM8R0J59
Bloomberg Index Ticker
BXNTU
Index Provider
Nasdaq
Management Style
Synthetic - Passively Managed - Index Tracking
Swap Counterparties
Citi
Basket Constituents
As of 05 Mar 2026
Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
5.94
LLY
ELI LILLY & CO
532457108
983.26
46,432
45,654,728.32
5.92
MSFT
MICROSOFT CORP
594918104
410.68
110,778
45,494,309.04
4.88
GD
GENERAL DYNAMICS CORP
369550108
360.70
104,034
37,525,063.80
4.73
NVDA
NVIDIA CORP
67066G104
183.34
198,014
36,303,886.76
4.66
LMT
LOCKHEED MARTIN CORP
539830109
655.00
54,652
35,797,060.00
4.56
CMCSA
COMCAST CORP-CLASS A
20030N101
31.60
1,109,329
35,054,796.40
4.26
AMZN
AMAZON.COM INC
023135106
218.94
149,371
32,703,286.74
4.06
GOOGL
ALPHABET INC-CL A
02079K305
300.88
103,568
31,161,539.84
3.97
PGR
PROGRESSIVE CORP
743315103
210.58
144,909
30,514,937.22
3.52
GOOG
ALPHABET INC-CL C
02079K107
300.91
89,913
27,055,720.83
ETF Summary
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.
Authorized Participants & Market Makers
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
Reasons to Consider QYLD
High Income Potential
The Fund seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.
Potential Risk Reduction
Through its covered call strategy, the Fund has the potential to reduce portfolio volatility.
Monthly Distributions
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.
Distribution Calendar
