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.
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
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.
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Distributions(Distributing Share Class Only)
Distribution Frequency
Monthly
Distribution Calendar
Registered Countries
Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom, Poland
Trading Information
As of 05 Mar 2026
USD Accumulating (ISIN: IE00BM8R0H36)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
QYLU LN
23 Nov 2022
BMFQDB8
$23.87 (-0.13%)
4,750,000
$113,403,212.46
USD Distributing (ISIN: IE00BM8R0J59)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
QYLD LN
23 Nov 2022
BMFQD85
$16.46 (-1.14%)
39,780,000
$654,922,803.88
Bolsa Mexicana De Valores
MXN
QYLUN MM
23 Jan 2025
BSPRXM4
--
--
--
London Stock Exchange
GBP
QYLP LN
23 Nov 2022
BMFQD96
--
--
--
Deutsche Börse Xetra
EUR
QYLE GY
23 Nov 2022
BMFQDC9
--
--
--
Borsa Italiana
EUR
QYLD IM
24 Nov 2022
BMFQDD0
--
--
--
Bolsa Mexicana De Valores
MXN
QYLDUN MM
31 Mar 2023
BLGV906
--
--
--
SIX Swiss Exchange
CHF
QYLD SW
12 Apr 2023
BMFQDF2
--
--
--
Cboe DXE Amsterdam
EUR
QYLDX I2
19 Jul 2023
BQQ8NG6
--
--
--
Options Contract Detail
As of 20 Feb 2026
Reference Price
New Option Strike Price
New Option TWAP Price
Underlying Index TWAP
25061.29
25075.00
525.60
24948.94
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
