QYLD
Nasdaq 100 Covered Call UCITS ETF
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.
Key Information
As of 10 Jan 2025ETF 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 Index.
Trading Details
As of 10 Jan 2025Primary Ticker
QYLD
Primary ISIN
IE00BM8R0J59
Bloomberg Index Ticker
BXNTU
Number of Holdings
100
Index Provider
Nasdaq
Management Style
Synthetic – Passively Managed – Index Tracking
Swap counterparties
Citi
Distributions (Distributing Share Class Only)
As of 10 Jan 2025Distribution Frequency
Monthly
Distribution Calendar
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Available
Yes
UK Reporting Status
Yes
Authorised 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
Registered Countries
Austria, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Trading Information
As of 10 Jan 2025USD 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 | -- | -- | -- |
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 | -- | -- | -- |
| 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 | 23 Nov 2022 | BMFQDD0 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | QYLDU MM | 31 Mar 2023 | BLGV906 | -- | -- | -- |
| SIX Swiss Exchange | CHF | QYLD SW | 21 Apr 2023 | BMFQDF2 | -- | -- | -- |
| Cboe DXE Amsterdam | EUR | QYLDX 12 | 19 Jul 2023 | BQQ8NG6 | -- | -- | -- |
Performance History
USD Accumulating| ETF | Index | Difference | |
|---|---|---|---|
| 1 Year | 170.00% | 270.00% | 220.00% |
| 3 Years | 200.00% | 300.00% | 250.00% |
| 5 Years | 160.00% | 260.00% | 210.00% |
| 10 Years | 190.00% | 290.00% | 240.00% |
| Since Inception | 180.00% | 280.00% | 230.00% |
Top 10 Reference Index Constituents
As of 01 Jan 2022| Weight (%) | Ticker | Name |
|---|---|---|
| 3.60 | TSLA | TESLA INC |
| 3.40 | META | META PLATFORMS INC |
| 2.70 | GOOG | ALPHABET INC. CLASS C |
| 9.80 | AAPL | APPLE INC |
| 8.50 | NVDA | NVIDIA CORP |
| 8.10 | MSFT | MICROSOFT CORP |
| 6.00 | AMZN | AMAZON.COM INC |
| 4.60 | AVGO | BROADCOM INC |
| 3.80 | TSLA | TESLA INC |
| 3.30 | META | META PLATFORMS INC |
Options Contract Detail
As of 20 Sep 2024| Reference Price | New Option Strike Price | New Option TWAP Price | Underlying Index TWAP |
|---|---|---|---|
| 19709.51 | 19725.00 | 437.96 | 19768.51 |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 17.36 | CCO CN | CAMECO CORP | Canada | 2166160 | 56.18 | 508,487 | 28,567,329.85 |
| 9.68 | NXE CN | NEXGEN ENERGY LTD | Canada | B987K72 | 7.82 | 2,036,705 | 15,923,760.76 |
| 8.24 | UEC US | URANIUM ENERGY CORP | United States | B0VLLY2 | 8.18 | 1,658,218 | 13,564,223.24 |
| 6.27 | KAP LI | NAC KAZATOG-REGS | United Kingdom | BGXQL36 | 38.50 | 268,097 | 10,321,734.50 |
| 4.83 | DML CN | DENISON MINES CORP | Canada | 2003223 | 2.17 | 3,657,992 | 7,942,906.24 |
| 4.23 | SMR US | NUSCALE POWER CORP | United States | BNXK803 | 21.66 | 321,440 | 6,962,390.40 |
| 3.58 | YCA LN | YELLOW CAKE PLC | United Kingdom | BF50RG4 | 6.74 | 872,440 | 5,884,392.02 |
| 3.34 | PDN AU | PALADIN ENERGY LTD | Australia | 6668468 | 4.84 | 1,133,676 | 5,490,149.07 |
| 3.20 | OKLO US | OKLO INC | United States | BMD78K7 | 18.37 | 286,240 | 5,258,228.80 |
| 2.89 | ARE CN | AECON GROUP INC | Canada | 2699547 | 18.87 | 252,441 | 4,762,466.89 |
ETF Characteristics
As of 10 Jan 2025| Return on Equity | 12.30% | |
| Weighted Avg. Market Cap | 123,456 M | |
| 2023 | 2024 | |
| Price-to-earnings | 0.12 | 0.12 |
| Price-to-book value | 0.12 | 0.12 |