Global X Nasdaq 100 Covered Call UCITS ETF USD

ISIN IE00BM8R0J59

 | 

WKN A2QR39

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
83 m
 

Overview

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Description

The Global X Nasdaq 100 Covered Call UCITS ETF USD seeks to track the Cboe Nasdaq-100 BuyWrite index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Global X Nasdaq 100 Covered Call UCITS ETF USD is the only ETF that tracks the Cboe Nasdaq-100 BuyWrite index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Monthly).
 
The Global X Nasdaq 100 Covered Call UCITS ETF USD is a small ETF with 83m Euro assets under management. The ETF was launched on 22 November 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 83 m
Total expense ratio
0.45% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.03%
Inception/ Listing Date 22 November 2022
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Fund Provider Global X
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Citi
Collateral manager
Securities lending No
Securities lending counterparty

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ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
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free of charge
free of charge
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.92%
1 month +1.73%
3 months +8.51%
6 months +9.32%
1 year +16.28%
3 years -
5 years -
Since inception (MAX) +21.22%
2023 +17.64%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 11.42%
Dividends (last 12 months) EUR 1.76

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.76 11.81%
2023 EUR 1.61 11.58%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.03%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.62
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -4.84%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -7.43%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR QYLE -
-
-
-
-
Borsa Italiana EUR QYLD -
-
-
-
-
Borsa Italiana EUR -
QYLDEUIV
QYLD.MI
GHCO/Virtu
London Stock Exchange GBP QYLP QYLP LN
QYLDGBIV
QYLP.L
GHCO/Virtu
London Stock Exchange USD QYLD QYLD LN
QYLDUSIV
QYLD.L
GHCO/Virtu
SIX Swiss Exchange CHF QYLD
QYLDCHIV
QYLD.S
GHCO/Virtu
XETRA EUR QYLE
QYLDEUIV
QYLE.DE
GHCO/Virtu

Frequently asked questions

What is the name of QYLE?

The name of QYLE is Global X Nasdaq 100 Covered Call UCITS ETF USD.

What is the ticker of Global X Nasdaq 100 Covered Call UCITS ETF USD?

The primary ticker of Global X Nasdaq 100 Covered Call UCITS ETF USD is QYLE.

What is the ISIN of Global X Nasdaq 100 Covered Call UCITS ETF USD?

The ISIN of Global X Nasdaq 100 Covered Call UCITS ETF USD is IE00BM8R0J59.

What are the costs of Global X Nasdaq 100 Covered Call UCITS ETF USD?

The total expense ratio (TER) of Global X Nasdaq 100 Covered Call UCITS ETF USD amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X Nasdaq 100 Covered Call UCITS ETF USD paying dividends?

Yes, Global X Nasdaq 100 Covered Call UCITS ETF USD is paying dividends. Usually, the dividend payments take place monthly for Global X Nasdaq 100 Covered Call UCITS ETF USD.

What's the fund size of Global X Nasdaq 100 Covered Call UCITS ETF USD?

The fund size of Global X Nasdaq 100 Covered Call UCITS ETF USD is 83m Euro. See the following article for more information about the size of ETFs.

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— 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.