PortViewPortView
QYLE logo

Global X Funds - Global X Nasdaq 100 ESG Covered Call (QYLE) ETF Holdings & Analysis

ETFOther

$26.92-0.41%
1-year price historyRange $24.82 – $29.15
52-week range$26.92
$24.82$31.25

What QYLE does

This fund commits a substantial portion of its capital, specifically a minimum of 80% of its net assets (plus any funds borrowed for investment purposes), to the securities that make up the Nasdaq-100 ESG BuyWrite Index. While this 80% allocation guideline is a core component of the fund's strategy, it is not considered a fundamental policy, meaning it can be altered. Any such change would require a 60-day advance written notice to all shareholders. Furthermore, the fund is structured as a non-diversified investment vehicle.

Fund profile

Category
Other
AUM
$3.45M
Holdings
2
52-week high
$31.25
52-week low
$24.82

Top holdings

Top 2100%
HoldingWeight
CASH99.98%
OTHER PAYABLE & RECEIVABLES0.02%

Sector allocation

Basic Materials1.89%
Communication Services12.96%
Consumer Cyclical11.32%
Consumer Defensive3.90%
Financial Services0.65%
Healthcare5.29%
Industrials2.10%
Real Estate0.20%
Technology61.43%
Utilities0.26%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how QYLE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze QYLE in PortView →

Related securities

Related stocks

Frequently asked questions

What does QYLE track?
QYLE is the Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF, a Other ETF.
What is the expense ratio of QYLE?
Expense ratio data for QYLE is shown on the page when available from our data provider.
What are the largest holdings in QYLE?
Top holdings include CASH, OTHER PAYABLE & RECEIVABLES.
How can PortView analyze QYLE overlap with other ETFs?
PortView computes the holdings overlap between QYLE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.