# Global X NASDAQ 100 Covered Call ETF Accum- USD (QYLU) **Source:** https://fundology.uk/fund/qylu · ISIN IE00BM8R0H36 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$26.29** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | QYLU | | ISIN | IE00BM8R0H36 | | Category | Global shares | | Type | ETF | | Provider | Global X | | Tracks | CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.45% a year (£45 per £10,000) | | Fund size | £59.3m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +20.94% | +17.15% | income reinvested | | 3 years | +9.13% | -1.52% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +16.0% | +11.3% | Price | | 2024 | +24.7% | +20.5% | Price | | 2025 | -1.8% | -5.2% | Price | | 2026 to 30/09/2026 | +13.0% | +9.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.39% | -5.02% | | 3 years | 14.20% | -21.94% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Global X NASDAQ 100 Covered Call ETF Accum- USD (this fund) | 0.45% | +20.9% | +9.1% | — | | Global X Nasdaq 100 Covered Call UCITS ETF USD | 0.45% | +21.4% | +12.0% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.45%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.