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

For informational purposes only. Not financial advice.

Quick Answer

Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) has a 0.61% expense ratio and $3M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 10.79%, and the largest sector allocation is Technology at 61.4%.

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

ETF Overview

QYLE seeks to track the Nasdaq-100 ESG BuyWrite Index, investing at least 80% of its assets in the index's securities. This strategy combines exposure to Nasdaq-100 companies that meet certain ESG standards with a covered call strategy. The covered call component involves selling call options on the index, generating income from the option premiums. This income can potentially enhance returns or provide a cushion during market downturns. The fund's top holdings include significant allocations to Apple Inc (10.79%), NVIDIA Corp (10.38%), and Microsoft Corp (10.35%), reflecting its focus on large-cap technology companies. Sector allocation is heavily weighted towards Technology (61.4%), followed by Communication Services (13.0%) and Consumer Cyclical (11.3%). QYLE is designed for investors seeking income generation and exposure to the Nasdaq-100, with an ESG focus.

Risk Metrics

QYLE's risk profile is influenced by its concentration in the technology sector and its covered call strategy. The fund's significant allocation to Technology (61.4%) exposes it to sector-specific risks, such as regulatory changes or shifts in consumer preferences. The covered call strategy can limit upside potential in strongly rising markets, as the fund may be obligated to sell the underlying assets at a predetermined price. The fund's beta is currently 0.00, indicating it has not yet established a trading history to correlate with market movements. The expense ratio of 0.61% can create a drag on performance, especially in lower-return environments. These factors may be worth researching when evaluating QYLE's suitability for their portfolios. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.61%

What does QYLE hold?

Holding	Weight
Apple Inc (AAPL)	10.79%
NVIDIA Corp (NVDA)	10.38%
Microsoft Corp (MSFT)	10.35%
Broadcom Inc (AVGO)	4.64%
Amazon.com Inc (AMZN)	3.58%
Netflix Inc (NFLX)	3.28%
Tesla Inc (TSLA)	2.92%
Alphabet Inc Class A (GOOGL)	2.51%
Alphabet Inc Class C (GOOG)	2.39%
Cisco Systems Inc (CSCO)	2.09%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	61.4%
Communication Services	13.0%
Consumer Cyclical	11.3%
Healthcare	5.3%
Consumer Defensive	3.9%
Industrials	2.1%
Basic Materials	1.9%
Financial Services	0.7%
Utilities	0.3%
Real Estate	0.2%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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Questions & Answers

What is QYLE and what does it track?

QYLE, or the Global X Nasdaq 100 ESG Covered Call ETF, is an exchange-traded fund that aims to replicate the performance of the Nasdaq-100 ESG BuyWrite Index.

This index combines exposure to companies within the Nasdaq-100 that meet certain environmental, social, and governance (ESG) criteria with a covered call strategy.

What is the expense ratio for QYLE?

The expense ratio for QYLE is 0.61%. This means that for every $10,000 invested in the fund, $61 is used to cover the fund's operating expenses annually.

While there isn't a specific category average for ESG covered call ETFs for direct comparison, the expense ratio is higher than passively managed ETFs tracking the Nasdaq 100.

What are the top holdings in QYLE?

As a fund that tracks the Nasdaq-100 ESG BuyWrite Index, QYLE's top holdings reflect the composition of the Nasdaq-100 with an ESG overlay.

The top three holdings in QYLE are Apple Inc (AAPL) at 10.79%, NVIDIA Corp (NVDA) at 10.38%, and Microsoft Corp (MSFT) at 10.35%.

Is QYLE a good long-term investment?

Whether QYLE is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund offers exposure to the Nasdaq-100 with an ESG filter and a covered call strategy, which can provide income generation.

However, the covered call strategy may limit upside potential in strongly rising markets.

How does QYLE compare to similar ETFs?

QYLE differentiates itself through its combination of Nasdaq-100 exposure, ESG considerations, and a covered call strategy. While other ETFs may offer exposure to the Nasdaq-100 or employ covered call strategies, QYLE's integrated approach is unique.

Does QYLE pay dividends?

As of 2026-03-15, QYLE has a dividend yield of 0.00%. While the fund employs a covered call strategy that generates income from option premiums, this income may not necessarily be distributed as dividends.

The fund's dividend policy and payout frequency can vary, and investors should consult the fund's prospectus for more information on dividend distributions.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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