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Global X - Nasdaq 100 Covered Call UCITS ETF (QYLD.MI)
EUR14.86
-0.05 (-0.34%)
MIL EUR IE Equity
NAV
EUR 14.93
-0.47% vs NAV
as of 2026-07-13
AUM
EUR 687.94M
TER
0.45%
Yield (TTM)
11.22%
Distribution
Distributing · Monthly
52-week range
13.30 – 15.07
Holdings
82
Issuer
Global X
About this ETF
This ETF, trading under the symbol QYLD LN and officially known as the Global X Nasdaq 100 Covered Call UCITS ETF, aims to achieve investment results that closely reflect both the price appreciation and income generated by the Cboe Nasdaq-100 BuyWrite v2 UCITS Index, before accounting for any associated fees or expenses.
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
EUR14.86
-0.05 (-0.34%)
Loading historical data…
Returns
| 1 month | +1.71% |
| 3 months | +6.52% |
| 6 months | +2.98% |
| Year to date | +4.13% |
| 1 year | +9.59% |
| 3 years (ann.) | -0.36% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.71% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -4.90% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.80% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.28%
CVaR 95% (daily)
-2.08%
GARCH vol forecast (22d)
0.82%
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.MI
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 | EUR 0.1495 |
| 2026-06-04 | 2026-06-12 | EUR 0.1435 |
| 2026-05-07 | 2026-05-15 | EUR 0.1401 |
| 2026-04-09 | 2026-04-17 | EUR 0.1373 |
| 2026-03-05 | 2026-03-13 | EUR 0.1427 |
| 2026-01-29 | 2026-02-06 | EUR 0.1398 |
| 2026-01-08 | 2026-01-16 | EUR 0.1430 |
| 2025-12-04 | 2025-12-12 | EUR 0.1398 |
| 2025-10-30 | 2025-11-07 | EUR 0.1405 |
| 2025-10-02 | 2025-10-10 | EUR 0.1328 |
| 2025-08-28 | 2025-09-05 | EUR 0.1293 |
| 2025-07-31 | 2025-08-08 | EUR 0.1296 |
| 2025-07-03 | 2025-07-11 | EUR 0.1333 |
| 2025-05-30 | 2025-06-06 | EUR 0.1378 |
| 2025-05-08 | 2025-05-16 | EUR 0.1167 |
| 2025-04-03 | 2025-04-11 | EUR 0.1459 |
| 2025-03-06 | 2025-03-14 | EUR 0.1388 |
| 2025-01-30 | 2025-02-07 | EUR 0.1718 |
| 2025-01-16 | 2025-01-24 | EUR 0.1718 |
| 2024-11-29 | 2024-12-09 | EUR 0.1613 |
| 2024-10-31 | 2024-11-08 | EUR 0.1573 |
| 2024-10-03 | 2024-10-11 | EUR 0.1533 |
| 2024-08-29 | 2024-09-06 | EUR 0.1507 |
| 2024-08-01 | 2024-08-09 | EUR 0.1531 |
| 2024-07-05 | 2024-07-15 | EUR 0.1389 |
| 2024-05-30 | 2024-06-07 | EUR 0.1334 |
| 2024-05-02 | 2024-05-10 | EUR 0.1500 |
| 2024-03-27 | 2024-04-04 | EUR 0.1528 |
| 2024-03-07 | 2024-03-15 | EUR 0.1514 |
| 2024-02-01 | 2024-02-09 | EUR 0.1517 |
| 2024-01-11 | 2024-01-18 | EUR 0.1364 |
| 2023-11-30 | 2023-12-07 | EUR 0.1345 |
| 2023-11-02 | 2023-11-09 | EUR 0.1466 |
| 2023-09-28 | 2023-10-05 | EUR 0.1518 |
| 2023-08-31 | 2023-09-07 | EUR 0.1480 |
| 2023-08-03 | 2023-08-10 | EUR 0.1531 |
| 2023-06-29 | 2023-07-06 | EUR 0.1522 |
| 2023-06-01 | 2023-06-08 | EUR 0.1414 |
| 2023-05-04 | 2023-05-10 | EUR 0.1490 |
| 2023-03-30 | 2023-04-06 | EUR 0.1463 |
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% |
