Global X Nasdaq 100 Covered Call UCITS ETF (BIT:QYLD)
Italy
· Delayed Price · Currency is EUR 14.04
+0.05 (0.36%)
May 5, 2025, 5:35 PM CET
-7.57% (1Y)
| Assets | 493.78M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.01 |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 12.00% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.78% |
| Volume | 10,232 |
| Open | 14.05 |
| Previous Close | 13.99 |
| Day's Range | 13.91 - 14.05 |
| 52-Week Low | 12.30 |
| 52-Week High | 17.75 |
| Beta | 0.33 |
| Holdings | 1 |
| Inception Date | Nov 22, 2022 |
About QYLD
Functions as an open-end investment fund
Asset Class Equity
Category Large Cap
Stock Exchange Borsa Italiana
Ticker Symbol QYLD
Provider Global X
Index Tracked CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross
Performance
QYLD had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | €0.15293 | May 16, 2025 |
| Apr 3, 2025 | €0.14944 | Apr 11, 2025 |
| Mar 6, 2025 | €0.13937 | Mar 14, 2025 |
| Jan 30, 2025 | €0.17137 | Feb 7, 2025 |
| Jan 16, 2025 | €0.172 | Jan 24, 2025 |
| Nov 29, 2024 | €0.16151 | Dec 9, 2024 |