QYLE Fees and Costs — Global X Nasdaq 100 ESG Covered Call ETF
Data updated: 2025-04-01
The net expense ratio is 0.61%: a 0.60% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $2K in broker commissions, 0.0644% of average net assets, and portfolio turnover was 12%.
QYLE Fees and Expenses
Annual operating expenses and sales charges of QYLE. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
QYLE Costs Over Time
On $10,000 invested in QYLE, assuming 5% a year before costs, total costs come to $425 over 5 years, cutting the return by 0.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $7 | $21 | $37 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $233 | $425 |
| Value after costs | $10,429 | $11,344 | $12,338 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
QYLE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0644%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
QYLE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES | $1K | 60.20% |
| UBS FINANCIAL SERVICES INC | $214 | 12.40% |
| PERSHING LLC | $153 | 8.84% |
| J P MORGAN CHASE BANK | $90 | 5.20% |
| BARCLAY BANK PLC | $79 | 4.57% |
| CITIGROUP | $63 | 3.64% |
| GOLDMAN, SACHS & CO. | $36 | 2.07% |
| SOCIETE GENERALE | $26 | 1.48% |
| INSTINET | $16 | 0.93% |
| BTIG | $11 | 0.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.