Global X Nasdaq 100 Covered Call UCITS ETF (BIT:QYLD)
Italy · Delayed Price · Currency is EUR 13.59
+0.02 (0.15%)
Aug 7, 2025, 5:35 PM CET
0.15% (1Y)
| Assets | 525.95M |
| Expense Ratio | 0.45% |
| PE Ratio | 26.39 |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 13.17% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 347.51% |
| 1-Year Return | +7.70% |
| Volume | 14,136 |
| Open | 13.60 |
| Previous Close | 13.57 |
| Day's Range | 13.55 - 13.64 |
| 52-Week Low | 12.30 |
| 52-Week High | 17.75 |
| Beta | 0.25 |
| 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 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | €0.13044 | Aug 8, 2025 |
| Jul 3, 2025 | €0.133 | Jul 11, 2025 |
| May 30, 2025 | €0.13763 | Jun 6, 2025 |
| May 8, 2025 | €0.13475 | May 16, 2025 |
| Apr 3, 2025 | €0.14944 | Apr 11, 2025 |
| Mar 6, 2025 | €0.13937 | Mar 14, 2025 |