Global X Nasdaq 100 Covered Call UCITS ETF (BIT:QYLD)
Italy · Delayed Price · Currency is EUR 13.45
-0.04 (-0.28%)
Sep 5, 2025, 5:35 PM CET
-0.28% (1Y)
| Assets | 458.34M |
| Expense Ratio | 0.45% |
| PE Ratio | 26.95 |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 13.12% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 354.71% |
| 1-Year Return | +1.73% |
| Volume | 12,303 |
| Open | 13.61 |
| Previous Close | 13.49 |
| Day's Range | 13.38 - 13.61 |
| 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 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | €0.13005 | Sep 5, 2025 |
| 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 |