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›ETF Issuers›Global X›QYLD

QYLD

GLOBAL X Nasdaq 100 Covered Call UCITS ETF

Dist

USD

Passive ETF Equity

The QYLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: CBOE Nasdaq 100 BuyWrite V2 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

$16.89

-$0.042 (-0.25%) today

10:40 AM 07/14/26 Open

1D price range

$16.82$16.90

52W price range

$15.56$17.19

YTD Perf.

+7.35%

YTD Flows

Annualized volatility

Fund AuM

€757M

Share class AuM

€680M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM8R0J59

TER

0.45%

Inception date

11/22/2022

Issuer

Global X

Benchmark

CBOE Nasdaq 100 BuyWrite V2 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

69.72%

Consumer Non-Cyclicals

12.90%

Consumer Cyclicals

4.08%

Healthcare

3.92%

Consumer Services

2.46%

Business Services

2.20%

Industrials

2.13%

Telecommunications

1.49%

Utilities

1.28%

Other

2.57%

Latest QYLD news

No content available for this fund

FAQ about QYLD

QYLD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

QYLD tracks the CBOE Nasdaq 100 BuyWrite V2 UCITS Index - USD, through a unfunded swap replication method.

QYLD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

QYLD was introduced to the market on November 22, 2022. It trades on Austria, among other exchanges

GLOBAL X Nasdaq 100 Covered Call UCITS ETF, QYLD, is provided by Global X. Learn more about Global X here.

Yes, QYLD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

QYLD oversees €680M in assets as of July 13, 2026.

QYLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 11.59%.

As of May 31, 2026, QYLD has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, QYLD focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, QYLD holds 101 positions in its portfolio, with 60.95% of assets concentrated in its top 15 holdings.

As of May 31, 2026, QYLD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of QYLD is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.81%

Apple, Inc.

7.63%

Microsoft Corp.

5.23%

Amazon.com, Inc.

4.81%

Micron Technology, Inc.

3.93%

Alphabet, Inc.

3.75%

Tesla, Inc.

3.58%

Advanced Micro Devices, Inc.

3.54%

Alphabet, Inc.

3.47%

Broadcom Inc.

3.31%

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