Global X Nasdaq 100 Covered Call UCITS ETF (BIT:QYLD)
Italy · Delayed Price · Currency is EUR 14.71
+0.03 (0.22%)
Jun 17, 2026, 5:29 PM CET
7.68% (1Y)
| Assets | 642.90M |
| Expense Ratio | 0.45% |
| PE Ratio | 22.83 |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 11.31% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 256.20% |
| 1-Year Return | +20.81% |
| Volume | 14,374 |
| Open | 14.69 |
| Previous Close | 14.68 |
| Day's Range | 14.66 - 14.72 |
| 52-Week Low | 13.18 |
| 52-Week High | 14.94 |
| Beta | 0.29 |
| Holdings | 1 |
| Inception Date | Nov 22, 2022 |
About QYLD
This ETF, trading under the symbol QYLD LN and officially known as the Global X Nasdaq 100 Covered Call UCITS ETF, aims to achieve investment results that closely reflect both the price appreciation and income generated by the Cboe Nasdaq-100 BuyWrite v2 UCITS Index, before accounting for any associated fees or expenses.
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 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS CBOE NASDAQ-100 BuyWrite v2 USD | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | €0.14375 | Jun 12, 2026 |
| May 7, 2026 | €0.14042 | May 15, 2026 |
| Apr 9, 2026 | €0.13716 | Apr 17, 2026 |
| Mar 5, 2026 | €0.14212 | Mar 13, 2026 |
| Jan 29, 2026 | €0.13978 | Feb 6, 2026 |
| Jan 8, 2026 | €0.14278 | Jan 16, 2026 |