ETF overview
The Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) endeavors to generate investment returns that broadly reflect the overall performance—including both capital appreciation and income generation—of the Cboe Nasdaq-100 BuyWrite v2 UCITS Index. This stated objective is measured prior to the deduction of any associated fees and expenses.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 834.23M USD (all share classes)
- Issuer
- Global X
- Inception date
- Nov 22, 2022
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| VALERO ENERGY CORP | VLO | 7.12% |
| JOHNSON & JOHNSON | JNJ | 6.39% |
| AMAZON.COM INC | AMZN | 6.36% |
| LOCKHEED MARTIN CORP | LMT | 6.01% |
| LINDE PLC | LIN | 5.95% |
| EXXONMOBIL HOLDINGS CORP | XOM | 4.65% |
| APPLE INC | AAPL | 4.57% |
| PROGRESSIVE CORP | PGR | 4.45% |
| NVIDIA CORP | NVDA | 4.20% |
| US BANCORP | USB | 4.07% |
| and 28 more | ||
Similar ETFs
- Global X S&P 500 Covered Call UCITS ETF IncXY7D.DE · Overlap 40% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Global X - Nasdaq 100 Covered Call UCITS ETF (QYLP.L)
- Expense ratio
- 0.45%
- Fund assets
- 834.23M USD (all share classes)
- Issuer
- Global X
- Inception date
- Nov 22, 2022
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| VALERO ENERGY CORP | VLO | 7.12% |
| JOHNSON & JOHNSON | JNJ | 6.39% |
| AMAZON.COM INC | AMZN | 6.36% |
| LOCKHEED MARTIN CORP | LMT | 6.01% |
| LINDE PLC | LIN | 5.95% |
| EXXONMOBIL HOLDINGS CORP | XOM | 4.65% |
| APPLE INC | AAPL | 4.57% |
| PROGRESSIVE CORP | PGR | 4.45% |
| NVIDIA CORP | NVDA | 4.20% |
| US BANCORP | USB | 4.07% |
| and 28 more | ||
The Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) endeavors to generate investment returns that broadly reflect the overall performance—including both capital appreciation and income generation—of the Cboe Nasdaq-100 BuyWrite v2 UCITS Index. This stated objective is measured prior to the deduction of any associated fees and expenses.
- Global X S&P 500 Covered Call UCITS ETF IncXY7D.DE · Overlap 40% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free