Global X Nasdaq 100 Covered Call UCITS ETF (FRA:QYLE)
Germany · Delayed Price · Currency is EUR 14.70
+0.02 (0.12%)
Last updated: Jun 17, 2026, 5:35 PM CET
7.47% (1Y)
| Assets | 653.32M |
| Expense Ratio | 0.45% |
| PE Ratio | 23.96 |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 11.39% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 256.80% |
| 1-Year Return | +20.68% |
| Volume | 72,581 |
| Open | 14.68 |
| Previous Close | 14.68 |
| Day's Range | 14.66 - 14.71 |
| 52-Week Low | 13.22 |
| 52-Week High | 14.87 |
| Beta | -0.02 |
| Holdings | 1 |
| Inception Date | Nov 22, 2022 |
About QYLE
QYLD.L was created on 2022-11-22 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 751.61m in AUM and 97 holdings. The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 UCITS Index (the Index)
Asset Class Equity
Category Large Cap
Stock Exchange Frankfurt Stock Exchange
Ticker Symbol QYLE
Provider Global X
Index Tracked CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross
Performance
QYLE had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
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 |