NAV | $27.81 | Daily Change | -$0.02 | -0.07% |
Market Price | $27.81 | Daily Change | -$0.08 | -0.29% |
QYLE seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
QYLE writes call options on the Nasdaq-100 Index, saving investors the time and potential expense of doing so individually.
As part of its investment objective, QYLE purchases Nasdaq-100 stocks that are screened for Environmental, Social and Governance (ESG) criteria by Nasdaq.
1Covered call writing can limit the upside potential of the underlying security
Inception Date | 02/21/23 |
Total Expense Ratio | 0.61% |
Net Assets | $3.06 million |
NAV | $27.81 |
Fact Sheet | View the document |
The Global X Nasdaq 100 ESG Covered Call ETF (QYLE) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq 100 ESG Index and “writes” or “sells” call options on the Nasdaq-100 Index.
The Global X Nasdaq 100 ESG Covered Call ETF (QYLE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 ESG BuyWrite Index.
Ticker | QYLE |
Bloomberg Index Ticker | NQYLEI |
CUSIP | 37960A610 |
ISIN | US37960A6102 |
Primary Exchange | Nasdaq |
Shares Outstanding | 110,000 |
Number of Holdings | 94 |
30-Day Median Bid-Ask Spread | 0.39% |
30-Day SEC Yield | 0.25% |
Trailing 12-Month Distribution (%) | 11.60% |
Distribution Rate | 11.70% |
Distribution Frequency | Monthly |
NAV | $27.81 | Daily Change | -$0.02 | -0.07% |
Market Price | $27.81 | Daily Change | -$0.08 | -0.29% |
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.99% | 21.95% | 23.93% |
Since Inception | 19.93% | 19.91% | 20.77% |
1 Year | 21.54% | 21.68% | 23.29% |
Since Inception | 20.49% | 20.54% | 21.10% |
Year-to-Date | 14.21% | 14.42% | 15.97% |
1 Month | 0.82% | 1.38% | 1.57% |
3 Months | 4.42% | 4.24% | 5.27% |
Since Inception | 33.95% | 33.91% | 35.46% |
Year-to-Date | 18.70% | 19.05% | 20.27% |
1 Month | 3.43% | 2.93% | 3.46% |
3 Months | 4.79% | 5.48% | 5.33% |
Since Inception | 39.21% | 39.33% | 40.48% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
11.25 | NVDA | NVIDIA CORP | 2379504 | 135.07 | 2,547 | 344,023.29 |
11.07 | AAPL | APPLE INC | 2046251 | 247.77 | 1,367 | 338,701.59 |
10.76 | MSFT | MICROSOFT CORP | 2588173 | 443.33 | 742 | 328,950.86 |
5.48 | AVGO | BROADCOM INC | BDZ78H9 | 171.81 | 975 | 167,514.75 |
3.75 | TSLA | TESLA INC | B616C79 | 400.99 | 286 | 114,683.14 |
3.19 | AMZN | AMAZON.COM INC | 2000019 | 225.04 | 434 | 97,667.36 |
3.14 | NFLX | NETFLIX INC | 2857817 | 913.35 | 105 | 95,901.75 |
2.10 | CSCO | CISCO SYSTEMS INC | 2198163 | 58.72 | 1,094 | 64,239.68 |
2.10 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 185.17 | 346 | 64,068.82 |
2.06 | ADBE | ADOBE INC | 2008154 | 547.05 | 115 | 62,910.75 |
2.05 | LIN | LINDE PLC | BNZHB81 | 444.81 | 141 | 62,718.21 |
2.01 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 186.53 | 329 | 61,368.37 |
1.98 | COST | COSTCO WHOLESALE CORP | 2701271 | 993.40 | 61 | 60,597.40 |
1.96 | META | META PLATFORMS INC | B7TL820 | 619.32 | 97 | 60,074.04 |
1.78 | AMD | ADVANCED MICRO DEVICES | 2007849 | 127.74 | 427 | 54,544.98 |
1.52 | QCOM | QUALCOMM INC | 2714923 | 156.46 | 297 | 46,468.62 |
1.38 | PEP | PEPSICO INC | 2681511 | 159.84 | 264 | 42,197.76 |
1.36 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 5,185.33 | 8 | 41,482.64 |
1.35 | INTU | INTUIT INC | 2459020 | 647.07 | 64 | 41,412.48 |
1.33 | TMUS | T-MOBILE US INC | B94Q9V0 | 233.50 | 174 | 40,629.00 |
1.29 | AMAT | APPLIED MATERIALS INC | 2046552 | 168.17 | 235 | 39,519.95 |
1.27 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 538.09 | 72 | 38,742.48 |
1.10 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 389.76 | 86 | 33,519.36 |
1.03 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 190.18 | 165 | 31,379.70 |
1.01 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 302.23 | 102 | 30,827.46 |
0.89 | LRCX | LAM RESEARCH CORP | BSML4N7 | 74.90 | 364 | 27,263.60 |
0.87 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.53 | 673 | 26,603.69 |
0.84 | AMGN | AMGEN INC | 2023607 | 275.75 | 93 | 25,644.75 |
0.83 | VRTX | VERTEX PHARM | 2931034 | 469.22 | 54 | 25,337.88 |
0.79 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 302.86 | 80 | 24,228.80 |
0.76 | MU | MICRON TECHNOLOGY INC | 2588184 | 98.10 | 236 | 23,151.60 |
0.74 | MRVL | MARVELL TECHNOLOGY INC | BNKJSM5 | 106.68 | 213 | 22,722.84 |
0.70 | INTC | INTEL CORP | 2463247 | 20.16 | 1,061 | 21,389.76 |
0.70 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 88.76 | 240 | 21,302.40 |
0.68 | GILD | GILEAD SCIENCES INC | 2369174 | 92.34 | 226 | 20,868.84 |
0.67 | KLAC | KLA CORP | 2480138 | 641.87 | 32 | 20,539.84 |
0.67 | ASML | ASML HOLDING-NY | B908F01 | 705.27 | 29 | 20,452.83 |
0.66 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,266.35 | 16 | 20,261.60 |
0.66 | SNPS | SYNOPSYS INC | 2867719 | 505.32 | 40 | 20,212.80 |
0.65 | SBUX | STARBUCKS CORP | 2842255 | 98.16 | 201 | 19,730.16 |
0.64 | CTAS | CINTAS CORP | 2197137 | 210.14 | 93 | 19,543.02 |
0.64 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 778.50 | 25 | 19,462.50 |
0.58 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 346.78 | 51 | 17,685.53 |
0.58 | FTNT | FORTINET INC | B5B2106 | 97.13 | 181 | 17,580.53 |
0.55 | MELI | MERCADOLIBRE INC | B23X1H3 | 1,879.18 | 9 | 16,912.62 |
0.54 | ADSK | AUTODESK INC | 2065159 | 303.99 | 54 | 16,415.46 |
0.53 | MAR | MARRIOTT INTL-A | 2210614 | 287.67 | 56 | 16,109.52 |
0.50 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 61.75 | 247 | 15,252.25 |
0.47 | CPRT | COPART INC | 2208073 | 61.52 | 232 | 14,272.64 |
0.43 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 270.88 | 48 | 13,002.24 |
0.42 | CSX | CSX CORP | 2160753 | 34.17 | 372 | 12,711.24 |
0.40 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 549.47 | 22 | 12,088.34 |
0.39 | DASH | DOORDASH INC - A | BN13P03 | 173.90 | 69 | 11,999.10 |
0.38 | EA | ELECTRONIC ARTS INC | 2310194 | 165.30 | 71 | 11,736.30 |
0.38 | ROST | ROSS STORES INC | 2746711 | 155.77 | 75 | 11,682.75 |
0.38 | PAYX | PAYCHEX INC | 2674458 | 142.39 | 82 | 11,675.98 |
0.38 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 397.10 | 29 | 11,515.90 |
0.37 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 217.94 | 52 | 11,332.88 |
0.37 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 154.91 | 73 | 11,308.43 |
0.35 | TTD | TRADE DESK INC-A | BD8FDD1 | 132.66 | 81 | 10,745.46 |
0.34 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 205.09 | 50 | 10,254.50 |
0.33 | CTSH | COGNIZANT TECH-A | 2257019 | 80.06 | 125 | 10,007.50 |
0.32 | TEAM | ATLASSIAN CORP-CL A | BQ1PC76 | 266.45 | 37 | 9,858.65 |
0.32 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 286.68 | 34 | 9,747.12 |
0.32 | CCEP | COCA-COLA EUROPA | BYQQ3P5 | 79.24 | 123 | 9,746.52 |
0.32 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 138.30 | 70 | 9,681.00 |
0.31 | PCAR | PACCAR INC | 2665861 | 115.37 | 83 | 9,575.71 |
0.30 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 377.96 | 24 | 9,071.04 |
0.29 | IDXX | IDEXX LABORATORIES INC | 2459202 | 444.72 | 20 | 8,894.40 |
0.27 | EXC | EXELON CORP | 2670519 | 37.32 | 217 | 8,098.44 |
0.25 | CDW | CDW CORP/DE | BBM5MD6 | 179.01 | 43 | 7,697.43 |
0.25 | PDD | PDD HOLDINGS INC | BYVW0F7 | 104.49 | 73 | 7,627.77 |
0.25 | TTWO | TAKE-TWO INTERAC | 2122117 | 185.36 | 41 | 7,599.76 |
0.24 | ANSS | ANSYS INC | 2045623 | 339.70 | 22 | 7,473.40 |
0.24 | AZN | ASTRAZENECA PLC-SPONS ADR | 2989044 | 67.18 | 110 | 7,389.80 |
0.24 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.52 | 220 | 7,374.40 |
0.22 | ZS | ZSCALER INC | BZ00V34 | 201.39 | 34 | 6,847.26 |
0.22 | FAST | FASTENAL CO | 2332262 | 79.77 | 83 | 6,620.91 |
0.19 | CSGP | COSTAR GROUP INC | 2262864 | 76.43 | 76 | 5,808.68 |
0.19 | DXCM | DEXCOM INC | B0796X4 | 79.41 | 73 | 5,796.93 |
0.19 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.89 | 523 | 5,695.47 |
0.18 | GFS | GLOBALFOUNDRIES INC | BMW7F63 | 44.20 | 124 | 5,480.80 |
0.17 | ON | ON SEMICONDUCTOR | 2583576 | 66.34 | 80 | 5,307.20 |
0.16 | MDB | MONGODB INC | BF2FJ99 | 290.90 | 17 | 4,945.30 |
0.16 | ILMN | ILLUMINA INC | 2613990 | 148.53 | 33 | 4,901.49 |
0.16 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 40.54 | 118 | 4,783.72 |
0.14 | BIIB | BIOGEN INC | 2455965 | 156.32 | 27 | 4,220.64 |
0.12 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 82.36 | 44 | 3,623.84 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.01 | 68 | 3,604.68 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 61.92 | 58 | 3,591.36 |
0.10 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 31.59 | 99 | 3,127.41 |
0.10 | MRNA | MODERNA INC | BGSXTS3 | 41.51 | 73 | 3,030.23 |
0.07 | OTHER PAYABLE & RECEIVABLES | 1.00 | 2,021 | 2,021.42 | ||
0.01 | CASH | 1.00 | 168 | 167.83 | ||
-1.69 | XND US 12/20/24 C204 | 1,035.00 | -50 | -51,750.00 | ||
-3.14 | NDX US 12/20/24 C20475 | 96,155.00 | -1 | -96,155.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject QYLE to loss due to adverse occurrences that may affect that industry or sector. Investors in QYLE should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
QYLE engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. QYLE writes covered call index options on the Nasdaq 100 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price. QYLE is non-diversified.
Companies with favorable ESG attributes may underperform the stock market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole, forgoing opportunities to invest in securities that might otherwise be advantageous to buy or underperform other funds screened for ESG standards.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Nasdaq, nor does this entity make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Nasdaq.