QYLD
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Equity
GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF DIST
TER (bps):
45
AUM (USD m):
105
ISIN:
IE00BM8R0J59
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
25 Apr 2024
Climate Fund:
No
Benchmark
The CBOE NASDAQ-100 BuyWrite V2 UCITS Index is a benchmark index that measures the performance of a portfolio that holds a portfolio of the stocks included in the Reference Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100 Index covered call options. The Index replicates the methodology used to calculate the BXNTU Index, with one exception: the written NASDAQ-100 Index covered call options are held until the Roll Date and are liquidated at a time-weighted average price of the new call option during the two-hour period beginning at 11:30 EST on the Roll Date
PERFORMANCE
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