Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating
ISIN IE00BM8R0H36
|WKN A2QRHR
|Ticker QYLU
TER
0,45% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Synthetisch
Fondsgröße
EUR 7 Mio.
Auflagedatum
22. November 2022
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Übersicht
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Description
The Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating seeks to track the Cboe Nasdaq-100 BuyWrite index. The Cboe Nasdaq-100 BuyWrite index tracks the performance of a covered call option on the Nasdaq 100 index. A covered call option combines a long position in an asset with the selling of call options on this asset.
Documents
Basics
Data
| Index | Cboe Nasdaq-100 BuyWrite |
| Investment focus | Aandelen, Verenigde Staten, Technologie |
| Fund size | EUR 7 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,70% |
| Inception/ Listing Date | 22 november 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | Citi |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -13.55% |
| 1 month | +1.71% |
| 3 months | -16.26% |
| 6 months | -7.62% |
| 1 year | +4.18% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.02% |
| 2024 | +30.06% |
| 2023 | +17.65% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.56% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | QYLU | QYLU LN QYLUUSIV | QYLU.L | GHCO/Virtu |
Weitere Informationen
Weitere ETFs auf den Cboe Nasdaq-100 BuyWrite Index
Häufig gestellte Fragen
Wie lautet die WKN des Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating?
Der Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating hat die WKN A2QRHR.
Wie lautet die ISIN des Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating?
Der Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating hat die ISIN IE00BM8R0H36.
Wieviel kostet der Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating?
Die Gesamtkostenquote (TER) des Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating beträgt 0,45% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating Dividenden ausgeschüttet?
Der Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating?
Die Fondsgröße des Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating beträgt 7m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
