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Global X Nasdaq 100 Covered Call UCITS ETF

QYLE · IE00BM8R0J59 · Xetra
Global XTracks Cboe Nasdaq-100 BuyWrite V2 Index
€15.88
+0.34% today
60 sessions · price data is free, always
ISIN
IE00BM8R0J59
Ticker
QYLE
Theme
Covered Call
TER
0.45%
Fund size
€400M
Replication
Physical
Distribution
Dist
Currency
EUR
Inception
2022

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
102
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Fund profile

Sample reference data
Benchmark index
Cboe Nasdaq-100 BuyWrite V2 Index
Index provider
Nasdaq
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Distributing — income paid out in cash
Distribution frequency
Quarterly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
September 2022
Fiscal year end
31 December
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1FTJHY
SEDOL
1XNXTGF
Valoren
25423300
Bloomberg
QYLE SW
ExchangeTickerTrading currencyListing
XetraQYLEEURPrimary
Borsa ItalianaQYLEEURCross-listing
SIX SwissQYLECHFCross-listing
Euronext AmsterdamQYLEEURCross-listing
Euronext ParisQYLEEURCross-listing

Top holdings

Top 10 = 49.0% of the fund · sample data
  1. 1NVIDIA7.52%
  2. 2Apple6.77%
  3. 3Microsoft6.09%
  4. 4Amazon5.48%
  5. 5Alphabet4.94%
  6. 6Meta Platforms4.44%
  7. 7Broadcom4.00%
  8. 8Berkshire Hathaway3.60%
  9. 9Eli Lilly3.24%
  10. 10JPMorgan Chase2.91%

102 positions in total — the remaining 51.0% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
6 of 7
3Y volatility
29.0%
Max drawdown
−24.9%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.45%
Portfolio transaction costs
0.01%
of which index licence fee
0.02%
Estimated total cost
0.46%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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