QYLE Performance — Global X Nasdaq 100 ESG Covered Call ETF
Data updated: 2025-04-01
QYLE returned +20.69% over one year to Jan 2025. Over one year the fund trailed its Thematic Equity category average: $100 grew to $121, against $125 for the category. Volatility over the past 12 months was 6.18% a year. In the 12 months to Jan 2025 the fund took in a net $799K, and assets reached $3.45M.
QYLE Growth of $100
What $100 invested in Global X Nasdaq 100 ESG Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | QYLE | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $121 | $125 |
| Since data start (Feb 2023 – Jan 2025) | $144 | $145 |
QYLE Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.69% |
QYLE Annual Returns
Calendar-year total returns of Global X Nasdaq 100 ESG Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +3.43% |
| 2024 | +21.87% |
| 2023 (Feb–Dec) | +14.42% |
QYLE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +4.4% | −2.9% | +2.0% | +2.1% | +0.3% | +2.7% | +2.7% | +0.5% | +0.8% | +3.2% | +1.3% | +3.0% |
| 2023 | — | +1.6% | +6.1% | — | +2.7% | +1.4% | +2.6% | −0.1% | −3.6% | −1.7% | +2.6% | +2.4% |
QYLE Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 6.18%
- Best month: +3.43% (Jan 2025)
- Worst month: −2.94% (Feb 2024)
QYLE Fund Flows
Monthly money in and out of Global X Nasdaq 100 ESG Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $799K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $278K | $557K | −$279K |
| Nov 2024 | $266K | $0 | $266K |
| Oct 2024 | $810K | $0 | $810K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $272K | $0 | $272K |
| Apr 2024 | $261K | $531K | −$270K |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
QYLE Assets Under Management
Net assets of Global X Nasdaq 100 ESG Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $3.45M |
| 2024-10-31 | $3.52M |
| 2024-07-31 | $2.67M |
| 2024-04-30 | $2.33M |
| 2024-01-31 | $2.63M |
| 2023-10-31 | $2.48M |
| 2023-07-31 | $2.70M |
| 2023-04-30 | $2.60M |
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.