Detailed Comparison
Here you can compare multiple ETFs in detail. You need to be logged in to add ETFs to a watchlist.
Use the search bar to select ETFs for comparison. You can select up to 20 ETFs.
Selected ETFs: 1
| Global X Nasdaq 100 Covered Call UCITS ETF D ISIN IE00BM8R0J59 | Ticker QYLD |
Chart comparison
Global X Nasdaq 100 Covered Call UCITS ETF D -3.60%
Quote
| Last quote | ||
| Last quote | EUR 14.18 | |
| Since previous day | ||
| Since previous day | +0.04 | +0.28% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 13.06 | |
| Date | ||
| Date | 05/12/2025 (LSE) |
Basics
Data
| Fund size | ||
| Fund size | EUR 502 m | |
| Total expense ratio | ||
| Total expense ratio | 0.45% p.a. | |
| Index | ||
| Index | Cboe Nasdaq-100 BuyWrite | |
| Index description | ||
| Index description | The Cboe Nasdaq-100 BuyWrite index tracks the performance of a covered call option on the Nasdaq 100 index. A covered call option combines a long position in an asset with the selling of call options on this asset. | |
| Investment focus | ||
| Investment focus | Equity, United States, Technology, Covered Call | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 16.44% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 22 November 2022 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Monthly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Global X |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | SEI Investments – Global Fund Services Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | SEI Investments Trustee and Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | PwC | |
| Fiscal Year End | ||
| Fiscal Year End | - | |
| Swiss representative | ||
| Swiss representative | 1741 Fund Solutions AG | |
| Swiss paying agent | ||
| Swiss paying agent | Tellco AG |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | Citi | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Countries
| Other 100.00% |
Sectors
| Other 100.00% |
Performance
Returns overview
| YTD | ||
| YTD | -7.33% | |
| 1 month | ||
| 1 month | -0.63% | |
| 3 months | ||
| 3 months | +7.27% | |
| 6 months | ||
| 6 months | +8.64% | |
| 1 year | ||
| 1 year | -3.60% | |
| 3 years | ||
| 3 years | +36.85% | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +35.44% | |
| 2024 | ||
| 2024 | +30.12% | |
| 2023 | ||
| 2023 | +17.64% | |
| 2022 | ||
| 2022 | - | |
| 2021 | ||
| 2021 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 11.06% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 1.57 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 1.57 (9.60%) | |
| 2024 | ||
| 2024 | EUR 1.79 (12.16%) | |
| 2023 | ||
| 2023 | EUR 1.61 (11.58%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 16.44% | |
| Volatility 3 years | ||
| Volatility 3 years | 14.04% | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | -0.22 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.78 | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -23.51% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -23.51% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -23.51% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| Borsa Italiana | ||
| Borsa Italiana | QYLD | |
| gettex | ||
| gettex | QYLE | |
| London Stock Exchange | ||
| London Stock Exchange | QYLD, QYLP | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | QYLD | |
| XETRA | ||
| XETRA | QYLE |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.