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Calendario di distribuzione| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | 6.32% | 6.79% | -0.47% |
| 3 Anni | 16.58% | 17.07% | -0.49% |
| Dal Lancio | 15.26% | 15.72% | -0.46% |
| Peso (%) | Ticker | Nome |
|---|---|---|
| 9.20 | NVDA | NVIDIA Corp |
| 8.00 | AAPL | Apple Inc |
| 7.00 | MSFT | Microsoft Corp |
| 4.80 | AMZN | Amazon.com Inc |
| 3.90 | TSLA | Tesla Inc |
| 3.80 | META | Meta Platforms Inc Class A |
| 3.70 | GOOGL | Alphabet Inc Class A |
| 3.40 | GOOG | Alphabet Inc Class C |
| 3.30 | AVGO | Broadcom Inc |
| 2.10 | NFLX | Netflix Inc |
| Settore | Weight (%) | |
|---|---|---|
| Information Technology | 19.5 | |
| Communication Services | 18.7 | |
| Financials | 14.0 | |
| Industrials | 12.3 | |
| Consumer Discretionary | 11.6 | |
| Health Care | 8.2 | |
| Consumer Staples | 7.3 | |
| Energy | 4.1 | |
| Real Estate | 3.7 | |
| Utilities | 0.6 |
| Prezzo di riferimento | Nuovo prezzo di esercizio | Nuovo prezzo opzione TWAP | TWAP dell'indice sottostante |
|---|---|---|---|
| 23710.85 | 23725.00 | 453.07 | 23701.66 |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Ritorno sul Capitale | 18.70% | |
| Media ponderata Cap. di mercato | 1,315,603 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 25.13 | 22.15 |
| Prezzo/Valore contabile | 4.45 | 3.89 |
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |
Il Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) adotta una strategia sintetica, in cui il fondo replica un indice buy-write attraverso la vendita di covered call, con un’esposizione azionaria sottostante che corrisponde ai componenti dell’indice Nasdaq-100.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | QYLU LN | 23 Nov 2022 | BMFQDB8 | $23.68 (0.47%) | 4,470,000 | $105,836,347.24 |
| Bolsa Mexicana De Valores | MXN | QYLUN MM | 23 Jan 2025 | BSPRXM4 | -- | -- | -- |
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | QYLD LN | 23 Nov 2022 | BMFQD85 | $16.82 (0.42%) | 36,110,000 | $607,459,881.89 |
| London Stock Exchange | GBP | QYLP LN | 23 Nov 2022 | BMFQD96 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | QYLE GY | 23 Nov 2022 | BMFQDC9 | -- | -- | -- |
| Borsa Italiana | EUR | QYLD IM | 24 Nov 2022 | BMFQDD0 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | QYLDUN MM | 31 Mar 2023 | BLGV906 | -- | -- | -- |
| SIX Swiss Exchange | CHF | QYLD SW | 12 Apr 2023 | BMFQDF2 | -- | -- | -- |
| Cboe DXE Amsterdam | EUR | QYLDX I2 | 19 Jul 2023 | BQQ8NG6 | -- | -- | -- |
| Patrimonio Netto (%) | Ticker | Nome | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|
| 5.11 | NVDA | NVIDIA CORP | 67066G104 | 188.12 | 193,746 | 36,447,497.52 |
| 4.98 | MSFT | MICROSOFT CORP | 594918104 | 472.85 | 75,130 | 35,525,220.50 |
| 4.61 | GS | GOLDMAN SACHS GROUP INC | 38141G104 | 948.44 | 34,661 | 32,873,878.84 |
| 4.60 | AAPL | APPLE INC | 037833100 | 267.26 | 122,754 | 32,807,234.04 |
| 4.55 | META | META PLATFORMS INC | 30303M102 | 658.79 | 49,243 | 32,440,795.97 |
| 4.44 | GOOG | ALPHABET INC-CL C | 02079K107 | 317.32 | 99,813 | 31,672,661.16 |
| 4.44 | GOOGL | ALPHABET INC-CL A | 02079K305 | 316.54 | 100,024 | 31,661,596.96 |
| 4.39 | AMZN | AMAZON.COM INC | 023135106 | 233.06 | 134,346 | 31,310,678.76 |
| 4.29 | LMT | LOCKHEED MARTIN CORP | 539830109 | 511.57 | 59,818 | 30,601,094.26 |
| 4.24 | LLY | ELI LILLY & CO | 532457108 | 1,041.51 | 29,032 | 30,237,118.32 |
