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About GLOBAL X ETFS ICAV
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Inception date
Nov 22, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BM8R0J59
The investment objective of the Fund is to provide investment results 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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Stocks100.66%
Technology Services22.23%
Health Technology18.99%
Electronic Technology16.18%
Finance8.69%
Consumer Non-Durables6.87%
Transportation4.88%
Health Services3.62%
Retail Trade3.20%
Consumer Durables2.82%
Consumer Services2.56%
Non-Energy Minerals2.07%
Communications2.03%
Process Industries1.89%
Distribution Services1.49%
Utilities1.23%
Industrial Services0.47%
Producer Manufacturing0.33%
Commercial Services0.23%
Bonds, Cash & Other−0.66%
Miscellaneous0.22%
Cash−0.88%
Stock breakdown by region
North America97.16%
Europe1.89%
Latin America0.95%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QYLE invests in stocks. The fund's major sectors are Technology Services, with 22.43% stocks, and Health Technology, with 19.16% of the basket. The assets are mostly located in the North America region.
QYLE top holdings are Oracle Corporation and Alphabet Inc. Class C, occupying 5.18% and 5.16% of the portfolio correspondingly.
QYLE last dividends amounted to 0.12 CHF. The month before, the issuer paid 0.13 CHF in dividends, which shows a 3.02% decrease.
QYLE assets under management is 414.63 M CHF. It's risen 3.22% over the last month.
QYLE fund flows account for 317.00 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QYLE pays dividends to its holders with the dividend yield of 11.82%. The last dividend (Jul 11, 2025) amounted to 0.12 CHF. The dividends are paid monthly.
QYLE shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 22, 2022, and its management style is Passive.
QYLE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
QYLE follows the CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QYLE invests in stocks.
QYLE price has fallen by −1.55% over the last month, and its yearly performance shows a −7.68% decrease. See more dynamics on QYLE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.89% over the last month, showed a 4.67% increase in three-month performance and has decreased by −2.63% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.89% over the last month, showed a 4.67% increase in three-month performance and has decreased by −2.63% in a year.
QYLE trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.