ETF · Global X
QYLU Global X NASDAQ 100 Covered Call ETF Accum- USD
ISIN IE00BM8R0H36London Stock Exchange: QYLUMirae Asset Global Investments Co., Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$26.29
on
- Ongoing charge
- 0.45% a year
- Fund size
- £59.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, QYLU (Global X NASDAQ 100 Covered Call ETF Accum- USD, ISIN IE00BM8R0H36) closed at $26.29 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 +9.1%, or −1.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +20.9%
- +17.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +9.1%
- −1.5% 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 ETF Accum- USD in pounds (price, with income reinvested in the fund): 2023 +16.0%, 2024 +24.7%, 2025 −1.8%; 2026 to 30/09/2026 +13.0%. Returns of Global X NASDAQ 100 Covered Call ETF Accum- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +20.8%; to 30/09/2025: +5.5%; to 30/09/2024: +10.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.0% | +9.9% | |
| −1.8% | −5.2% | ||
| +24.7% | +20.5% | ||
| +16.0% | +11.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.8% | Not available |
| from | +5.5% | +1.4% |
| from | +10.4% | +7.6% |
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)
14.2%over 3 years
| 1 year | 10.4% |
|---|---|
| 3 years | 14.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2022
- −21.9%
- From to
- Lowest 12-month return
- −5.8%
- 12 months to
- Highest 12-month return
- +28.8%
- 12 months to
- Below its highest weekly close since November 2022
- 0.1%
- High of , latest
In words: Volatility of Global X NASDAQ 100 Covered Call ETF Accum- USD in pounds, annualised from weekly returns to 30/09/2026: 10.4% over 1 year, 14.2% over 3 years. Largest fall in the price of Global X NASDAQ 100 Covered Call ETF Accum- USD since November 2022, in pounds: −21.9% from 17/01/2025 to 23/05/2025. The lowest 12-month return of Global X NASDAQ 100 Covered Call ETF Accum- USD in pounds (price, with income reinvested in the fund) since November 2022 was −5.8% (12 months to 30/01/2026); the highest was +28.8% (12 months to 17/01/2025). On 30/09/2026 the price of Global X NASDAQ 100 Covered Call ETF Accum- USD was 0.1% below its highest weekly close since November 2022 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
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 ETF Accum- 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 ETF Accum- 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- QYLU
- ISIN
- IE00BM8R0H36
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £59.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from $24.54 on 31/07/2026 to $26.29 on 30/09/2026 (+7.1%). The lowest close shown was $24.54 on 31/07/2026 and the highest $26.29 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
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- USDThis fundAccumulating · 0.45% a year | +20.9% |
| Global X Nasdaq 100 Covered Call UCITS ETF USDDistributing · 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 QYLU?
The ongoing charge of QYLU 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 ETF Accum- 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 QYLU track?
QYLU 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 QYLU accumulating or distributing?
QYLU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of QYLU?
The ISIN of QYLU is IE00BM8R0H36. An ISIN identifies one exact share class of a fund; QYLU is its ticker on the London Stock Exchange.
What were QYLU’s returns in each of the last five years?
Calendar-year returns of QYLU in pounds (price, with income reinvested in the fund): 2023 +16.0%, 2024 +24.7%, 2025 −1.8%; 2026 to 30/09/2026 +13.0%. Past performance is not a guide to future returns.
How has QYLU done after inflation?
Over the three years to 30/09/2026 QYLU’s total return was +9.1%, or −1.5% 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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