ETF · Global X
QYLP Global X Nasdaq 100 Covered Call UCITS ETF USD
ISIN IE00BM8R0J59London Stock Exchange: QYLPMirae Asset Global Investments Co., Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£12.88
on
- Ongoing charge
- 0.45% a year
- Fund size
- £479m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, QYLP (Global X Nasdaq 100 Covered Call UCITS ETF USD, ISIN IE00BM8R0J59) closed at £12.88 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the three years to 30/09/2026 its total return was +12.0%, or +1.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +21.4%
- +17.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +12.0%
- +1.0% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Global X Nasdaq 100 Covered Call UCITS ETF USD in pounds (price only, income paid out not included): 2023 +4.6%, 2024 +10.5%, 2025 −12.8%; 2026 to 30/09/2026 +3.9%. Returns of Global X Nasdaq 100 Covered Call UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.2%; to 30/09/2025: −6.6%; to 30/09/2024: −1.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.9% | +1.0% | |
| −12.8% | −15.8% | ||
| +10.5% | +6.7% | ||
| +4.6% | +0.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.2% | Not available |
| from | −6.6% | −10.2% |
| from | −1.4% | −3.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.4%over 3 years
| 1 year | 11.0% |
|---|---|
| 3 years | 12.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2022
- −22.9%
- From to
- Lowest 12-month return
- −16.4%
- 12 months to
- Highest 12-month return
- +14.5%
- 12 months to
- Below its highest weekly close since November 2022
- 13.2%
- High of , latest
In words: Volatility of Global X Nasdaq 100 Covered Call UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 11.0% over 1 year, 12.4% over 3 years. Largest fall in the price of Global X Nasdaq 100 Covered Call UCITS ETF USD since November 2022, in pounds: −22.9% from 17/01/2025 to 23/05/2025. The lowest 12-month return of Global X Nasdaq 100 Covered Call UCITS ETF USD in pounds (price only, income paid out not included) since November 2022 was −16.4% (12 months to 06/02/2026); the highest was +14.5% (12 months to 17/01/2025). On 30/09/2026 the price of Global X Nasdaq 100 Covered Call UCITS ETF USD was 13.2% below its highest weekly close since November 2022 (17/01/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 153 charge less
- 11 the same
- 47 charge more
Ongoing charge of Global X Nasdaq 100 Covered Call UCITS ETF USD 0.45% a year, as of 01/10/2026: 47 of the 211 other global share funds charge more, 11 the same and 153 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global X Nasdaq 100 Covered Call UCITS ETF USD is an exchange-traded fund (ETF) from Global X, launched in 2022.
It tracks the CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- QYLP
- ISIN
- IE00BM8R0J59
- Provider
- Global X
- Tracks
- CBOE NASDAQ-100 BuyWrite V2 UCITS Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £479m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from £12.13 on 31/07/2026 to £12.88 on 30/09/2026 (+6.2%). The lowest close shown was £12.13 on 31/07/2026 and the highest £12.88 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.45% to 0.45% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| Global X NASDAQ 100 Covered Call ETF Accum- USDAccumulating · 0.45% a year | +20.9% |
| Global X Nasdaq 100 Covered Call UCITS ETF USDThis fundDistributing · 0.45% a year | +21.4% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 150 rolling 12-month returns since November 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 148 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of QYLP?
The ongoing charge of QYLP is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Global X Nasdaq 100 Covered Call UCITS ETF USD 0.45% a year, as of 01/10/2026: 47 of the 211 other global share funds charge more, 11 the same and 153 less (share classes counted once).
What does QYLP track?
QYLP tracks the CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is QYLP accumulating or distributing?
QYLP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of QYLP?
The ISIN of QYLP is IE00BM8R0J59. An ISIN identifies one exact share class of a fund; QYLP is its ticker on the London Stock Exchange.
What were QYLP’s returns in each of the last five years?
Calendar-year returns of QYLP in pounds (price only, income paid out not included): 2023 +4.6%, 2024 +10.5%, 2025 −12.8%; 2026 to 30/09/2026 +3.9%. Past performance is not a guide to future returns.
How has QYLP done after inflation?
Over the three years to 30/09/2026 QYLP’s total return was +12.0%, or +1.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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