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Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating
ISIN IE00BM8R0H36
|Ticker QYLU
TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 89 m
Startdatum
22 november 2022
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Overzicht
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Beschrijving
The Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating 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.
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Cboe Nasdaq-100 BuyWrite |
| Investeringsfocus | Aandelen, Verenigde Staten, Covered Call |
| Fondsgrootte | EUR 89 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 22 november 2022 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
Belastingstatus
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | City |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating
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Prestaties
Rendementsoverzicht
| YTD | +13,77% |
| 1 maand | -3,43% |
| 3 maanden | +2,61% |
| 6 maanden | +8,46% |
| 1 jaar | +16,32% |
| 3 jaar | +39,09% |
| 5 jaar | - |
| Since inception | +54,64% |
| 2025 | -6,00% |
| 2024 | +30,06% |
| 2023 | +17,65% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 13,82% |
| Volatiliteit 3 jaar | 14,34% |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 1,18 |
| Rendement / Risico 3 jaar | 0,81 |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,17% |
| Maximaal waardedaling 3 jaar | -23,56% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -23,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | QYLU | QYLU LN QYLUUSIV | QYLU.L QYLUUSiv.P | GHCO/Virtu |
Meer informatie
Verdere ETF op de Cboe Nasdaq-100 BuyWrite-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call UCITS ETF D | 754 | 0,45% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of QYLU?
The name of QYLU is Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating.
What is the ticker of Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating?
The primary ticker of Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating is QYLU.
What is the ISIN of Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating?
The ISIN of Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating is IE00BM8R0H36.
What are the costs of Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating?
The total expense ratio (TER) of Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating 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 Accumulating paying dividends?
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating?
The fund size of Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating is 89m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.