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›ETF Providers›Global X›QYLD

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QYLD

IE00BM8R0J59

Passive ETF Equity

QYLD ETF · GLOBAL X Nasdaq 100 Covered Call UCITS ETF

Name: GLOBAL X Nasdaq 100 Covered Call UCITS ETF
Brand: Global X

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.

Share class

Dist

USD

Last update Today at 11:19 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+6.67%

Last price

$16.68

+0.34%

1M perf.

+6.86%

1M flows

+€28M

AuM

€599M

E/R

0.45%

Rating

ESG Consensus®

QYLD

$16.68

+0.34%

Performance & flows

January 28, 2026 → April 28, 2026

Create a free account to view the flows graph

QYLD

$16.63

+1.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.86%	+1.71%	+19.07%	+42.81%	N/A	+4.09%	+4.09%	+3.37%
Flows

Key fund info

Main characteristics

Issuer

Global X

ISIN

IE00BM8R0J59

AuM

€599M

E/R

0.45%

Replication rating

ESG Consensus®

More details

NAV

4/28/2026

$16.63

1D NAV change

-0.29%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

101

Inception date

11/22/2022

Jurisdiction

Ireland

Distribution

Italy

Ireland

Germany

France

Austria

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

CBOE Nasdaq 100 BuyWrite V2 Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€676M

Decimalisation of shares

Investment strategy

The Fund’s investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite V2 UCITS Index (the“Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.71%	+19.07%	+42.81%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QYLD ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about QYLD's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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QYLD

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Global X

Global X ID Card

Number of funds

492

Total AuM

€139.6B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5788%

View all Global X funds

Top 5 funds by Global X

		AuM
PAVE	Global X U.S. Infrastructure Development ETF	€11.13B
AIQ	Global X Artificial Intelligence & Technology ETF	€7.22B
QYLD	Global X Nasdaq 100 Covered Call ETF	€7.09B
SHLD	Global X Defense Tech ETF	€6.8B
URA	Global X Uranium ETF	€6.58B

Frequently asked questions about QYLD

What does GLOBAL X Nasdaq 100 Covered Call UCITS ETF, QYLD, invest in?

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

Which benchmark or index does QYLD replicate?

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

What is the Total Expense ratio (TER) of QYLD?

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

When was QYLD launched?

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

Who is the ETF issuer of QYLD?

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

Does QYLD have multiple share classes?

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 .

What is the current assets under management (AUM) of QYLD?

QYLD oversees €599M in assets as of April 28, 2026.

How has QYLD performed lately?

Based on data from April 28, 2026, QYLD returned 6.86% over the past month, 1.71% over the last three months and 3.37% year-to-date.

What are the latest inflows or outflows for QYLD?

As of April 28, 2026, QYLD recorded net flows of +€28M over the last month and +€85M year-to-date.

Does QYLD distribute dividends?

QYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 11.47%.

What are the main country or region exposures of QYLD?

As of March 31, 2026, QYLD has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does QYLD invest in?

As of March 31, 2026, QYLD focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QYLD hold and how diversified is it?

As of March 31, 2026, QYLD holds 101 positions in its portfolio, with 58.68% of assets concentrated in its top 15 holdings.

What are the main positions in QYLD?

As of March 31, 2026, QYLD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QYLD?

The base currency of QYLD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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QYLD ETF · GLOBAL X Nasdaq 100 Covered Call UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about QYLD

What does GLOBAL X Nasdaq 100 Covered Call UCITS ETF, QYLD, invest in?

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

Which benchmark or index does QYLD replicate?

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

What is the Total Expense ratio (TER) of QYLD?

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

When was QYLD launched?

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

Who is the ETF issuer of QYLD?

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

Does QYLD have multiple share classes?

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 here.

What is the current assets under management (AUM) of QYLD?

QYLD oversees €599M in assets as of April 28, 2026.

How has QYLD performed lately?

Based on data from April 28, 2026, QYLD returned 6.86% over the past month, 1.71% over the last three months and 3.37% year-to-date.

What are the latest inflows or outflows for QYLD?

As of April 28, 2026, QYLD recorded net flows of +€28M over the last month and +€85M year-to-date.

Does QYLD distribute dividends?

QYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 11.47%.

What are the main country or region exposures of QYLD?

As of March 31, 2026, QYLD has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does QYLD invest in?

As of March 31, 2026, QYLD focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QYLD hold and how diversified is it?

As of March 31, 2026, QYLD holds 101 positions in its portfolio, with 58.68% of assets concentrated in its top 15 holdings.

What are the main positions in QYLD?

As of March 31, 2026, QYLD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QYLD?

The base currency of QYLD is USD.

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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 .