Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Global X Nasdaq 100 Covered Call UCITS ETF (QYLD.L)
USD16.93
-0.12 (-0.70%)
LSE USD IE Equity
NAV
USD 17.04
-0.65% vs NAV
as of 2026-07-13
AUM
USD 785.41M
TER
0.45%
Yield (TTM)
11.48%
Distribution
Distributing · Monthly
52-week range
15.48 – 17.13
Holdings
82
Issuer
Global X
About this ETF
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 UCITS Index (the Index)
ISIN
IE00BM8R0J59
Issuer
Global X
Domicile
IE
Inception
2022-11-22
Asset class
Equity
Website
globalxetfs.eu/funds/QYLD
Price
Top 10 holdings
| APPLE INC AAPL | 7.97% |
| AMAZON.COM INC AMZN | 6.60% |
| WELLS FARGO & CO WFC | 5.42% |
| ALPHABET INC-CL C GOOG | 5.11% |
| LOCKHEED MARTIN CORP LMT | 4.92% |
| COCA-COLA CO/THE KO | 4.38% |
| UNITEDHEALTH GROUP INC UNH | 4.34% |
| TESLA INC TSLA | 4.24% |
| CSX CORP CSX | 4.15% |
| CORNING INC GLW | 3.06% |
Sector mix
Price chart
USD16.93
-0.12 (-0.70%)
Loading historical data…
Returns
| 1 month | +0.12% |
| 3 months | +2.92% |
| 6 months | +0.77% |
| Year to date | +0.83% |
| 1 year | +6.54% |
| 3 years (ann.) | +0.04% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.18% |
| Sharpe (1y) | 0.67 |
| Sharpe (3y) | 0.07 |
| Sortino (1y) | 0.89 |
| Max drawdown (1y) | -6.62% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.56% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.38%
CVaR 95% (daily)
-2.45%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.2%
Effective holdings
29
Disclosed positions
82
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QYLD.L
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-17 | USD 0.1710 |
| 2026-06-04 | 2026-06-12 | USD 0.1669 |
| 2026-05-07 | 2026-05-15 | USD 0.1650 |
| 2026-04-09 | 2026-04-17 | USD 0.1604 |
| 2026-03-05 | 2026-03-13 | USD 0.1653 |
| 2026-01-29 | 2026-02-06 | USD 0.1668 |
| 2026-01-08 | 2026-01-16 | USD 0.1669 |
| 2025-12-04 | 2025-12-12 | USD 0.1628 |
| 2025-10-30 | 2025-11-07 | USD 0.1625 |
| 2025-10-02 | 2025-10-10 | USD 0.1556 |
| 2025-08-28 | 2025-09-05 | USD 0.1510 |
| 2025-08-01 | 2025-08-08 | USD 0.1498 |
| 2025-07-03 | 2025-07-11 | USD 0.1566 |
| 2025-05-30 | 2025-06-06 | USD 0.1564 |
| 2025-05-08 | 2025-05-16 | USD 0.1529 |
| 2025-04-03 | 2025-04-11 | USD 0.1622 |
| 2025-03-06 | 2025-03-14 | USD 0.1502 |
| 2025-01-30 | 2025-02-07 | USD 0.1785 |
| 2025-01-16 | 2025-01-24 | USD 0.1770 |
| 2024-12-31 | — | USD 0.0872 |
| 2024-11-29 | 2024-12-09 | USD 0.1704 |
| 2024-11-01 | — | USD 0.1707 |
| 2024-10-31 | 2024-11-08 | USD 0.1707 |
| 2024-10-03 | 2024-10-11 | USD 0.1689 |
| 2024-08-30 | 2024-09-06 | USD 0.1669 |
| 2024-08-01 | 2024-08-09 | USD 0.1652 |
| 2024-07-05 | 2024-07-15 | USD 0.1503 |
| 2024-05-30 | 2024-06-07 | USD 0.1446 |
| 2024-05-02 | 2024-05-10 | USD 0.1604 |
| 2024-03-27 | 2024-04-04 | USD 0.1654 |
| 2024-03-07 | 2024-03-15 | USD 0.1655 |
| 2024-02-01 | 2024-02-09 | USD 0.1643 |
| 2024-01-11 | 2024-01-18 | USD 0.1493 |
| 2023-11-30 | 2023-12-07 | USD 0.1468 |
| 2023-11-02 | 2023-11-09 | USD 0.1556 |
| 2023-09-28 | 2023-10-05 | USD 0.1604 |
| 2023-08-31 | 2023-09-07 | USD 0.1607 |
| 2023-08-03 | 2023-08-10 | USD 0.1674 |
| 2023-06-29 | 2023-07-06 | USD 0.1657 |
| 2023-06-01 | 2023-06-08 | USD 0.1517 |
ESG profile
Derived from holdings
covers 93.1% of the portfolio by weight
(80 scored constituents)
Environmental
64.0
class avg 63.0
Social
62.7
class avg 62.3
Governance
65.6
class avg 64.9
Total ESG
64.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 32.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 32.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 32.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 32.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 32.2% |
