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.
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.
ETF Objective
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.
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
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
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
Options Contract Detail
As of 15 May 2026
Reference Price
New Option Strike Price
New Option TWAP Price
Underlying Index TWAP
29180.53
29200.00
832.14
29230.21
Basket Constituents
As of 05 Jun 2026
Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
9.08
AAPL
APPLE INC
037833100
307.34
245,375.00
75,413,552.50
6.88
AMZN
AMAZON.COM INC
023135106
246.03
232,329.00
57,159,903.87
5.30
WFC
WELLS FARGO & CO
949746101
81.94
536,645.00
43,972,691.30
5.10
TSLA
TESLA INC
88160R101
391.00
108,322.00
42,353,902.00
4.97
LMT
LOCKHEED MARTIN CORP
539830109
523.76
78,771.00
41,257,098.96
4.78
JNJ
JOHNSON & JOHNSON
478160104
232.77
170,444.00
39,674,249.88
4.08
META
META PLATFORMS INC
30303M102
593.00
57,108.00
33,865,044.00
3.94
CSX
CSX CORP
126408103
46.99
695,966.00
32,703,442.34
2.97
FCX
FREEPORT-MCMORAN INC
35671D857
63.37
389,645.00
24,691,803.65
2.96
GLW
CORNING INC
219350105
177.58
138,370.00
24,571,744.60
Key Information
As of 04 Jun 2026
Inception Date
22 Nov 2022
Total Expense Ratio
0.45%
Ongoing Charges
0.45%
Swap Fee
-0.02%
Fund AUM
$838,547,684.84
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
Distributions(Distributing Share Class Only)
Distribution Frequency
Monthly
Distribution Calendar
Top 10 Reference Index Constituents
As of 02 Jun 2026
Weight (%)
Ticker
Name
8.50
NVDA
NVIDIA Corp
7.30
AAPL
Apple Inc
5.20
MU
Micron Technology Inc
5.20
MSFT
Microsoft Corp
4.30
AMZN
Amazon.com Inc
3.70
AMD
Advanced Micro Devices Inc
3.60
Trading Information
As of 05 Jun 2026
AVGO
Broadcom Inc
3.30
TSLA
Tesla Inc
3.30
GOOGL
Alphabet Inc Class A
3.10
GOOG
Alphabet Inc Class C
9.20
NVDA
NVIDIA Corp
8.60
AAPL
Apple Inc
7.50
MSFT
Microsoft Corp
6.60
AVGO
Broadcom Inc
5.10
AMZN
Amazon.com Inc
3.80
GOOGL
Alphabet Inc Class A
3.60
GOOG
Alphabet Inc Class C
3.40
TSLA
Tesla Inc
3.00
META
Meta Platforms Inc Class A
2.20
PLTR
Palantir Technologies Inc Ordinary Shares - Class A