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Global X - Nasdaq 100 Covered Call UCITS ETF (QYLP.L)
GBP12.62
-0.09 (-0.71%)
LSE GBP IE Equity
NAV
GBP 12.73
-0.86% vs NAV
as of 2026-07-13
AUM
GBP 586.90M
TER
0.45%
Yield (TTM)
11.47%
Distribution
Distributing · Monthly
52-week range
11.57 – 12.95
Holdings
82
Issuer
Global X
About this ETF
The Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) endeavors to generate investment returns that broadly reflect the overall performance—including both capital appreciation and income generation—of the Cboe Nasdaq-100 BuyWrite v2 UCITS Index. This stated objective is measured prior to the deduction of any associated fees and 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
GBP12.62
-0.09 (-0.71%)
Loading historical data…
Returns
| 1 month | +0.08% |
| 3 months | +3.10% |
| 6 months | +1.37% |
| Year to date | +1.20% |
| 1 year | +7.04% |
| 3 years (ann.) | -0.73% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.97% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | 1.03 |
| Max drawdown (1y) | -4.77% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.68% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-1.30%
CVaR 95% (daily)
-2.33%
GARCH vol forecast (22d)
0.77%
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
QYLP.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 | GBP 0.1277 |
| 2026-06-04 | 2026-06-12 | GBP 0.1241 |
| 2026-05-07 | 2026-05-15 | GBP 0.1211 |
| 2026-04-09 | 2026-04-17 | GBP 0.1196 |
| 2026-03-05 | 2026-03-13 | GBP 0.1241 |
| 2026-01-29 | 2026-02-06 | GBP 0.1212 |
| 2026-01-08 | 2026-01-16 | GBP 0.1241 |
| 2025-12-04 | 2025-12-12 | GBP 0.1217 |
| 2025-10-30 | 2025-11-07 | GBP 0.1236 |
| 2025-10-02 | 2025-10-10 | GBP 0.1159 |
| 2025-08-28 | 2025-09-05 | GBP 0.1117 |
| 2025-08-01 | 2025-08-08 | GBP 0.1129 |
| 2025-07-03 | 2025-07-11 | GBP 0.1148 |
| 2025-05-30 | 2025-06-06 | GBP 0.1160 |
| 2025-05-08 | 2025-05-16 | GBP 0.1149 |
| 2025-04-03 | 2025-04-11 | GBP 0.1232 |
| 2025-03-06 | 2025-03-14 | GBP 0.1165 |
| 2025-01-30 | 2025-02-07 | GBP 0.1438 |
| 2025-01-16 | 2025-01-24 | GBP 0.1447 |
| 2024-11-29 | 2024-12-09 | GBP 0.1341 |
| 2024-10-31 | 2024-11-08 | GBP 0.1328 |
| 2024-10-03 | 2024-10-11 | GBP 0.1289 |
| 2024-08-30 | 2024-09-06 | GBP 0.1270 |
| 2024-08-01 | 2024-08-09 | GBP 0.1291 |
| 2024-07-05 | 2024-07-15 | GBP 0.1175 |
| 2024-05-30 | 2024-06-07 | GBP 0.1135 |
| 2024-05-02 | 2024-05-10 | GBP 0.1284 |
| 2024-03-27 | 2024-04-04 | GBP 0.1309 |
| 2024-03-07 | 2024-03-15 | GBP 0.1294 |
| 2024-02-01 | 2024-02-09 | GBP 0.1295 |
| 2024-01-11 | 2024-01-18 | GBP 0.1174 |
| 2023-11-30 | 2023-12-07 | GBP 0.1159 |
| 2023-11-02 | 2023-11-09 | GBP 0.1278 |
| 2023-09-28 | 2023-10-05 | GBP 0.1315 |
| 2023-08-31 | 2023-09-07 | GBP 0.1268 |
| 2023-08-03 | 2023-08-10 | GBP 0.1318 |
| 2023-06-29 | 2023-07-06 | GBP 0.1313 |
| 2023-06-01 | 2023-06-08 | GBP 0.1212 |
| 2023-05-04 | 2023-05-10 | GBP 0.1304 |
| 2023-03-30 | 2023-04-06 | GBP 0.1290 |
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% |
