Global X Nasdaq 100 Covered Call UCITS ETF (LON:QYLD)
London · Delayed Price · Currency is GBP · Price in USD 16.23
+0.31 (1.95%)
Apr 1, 2026, 4:35 PM GMT
1.24% (1Y)
| Assets | 482.41M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.10 |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 12.07% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 179.48% |
| 1-Year Return | +13.88% |
| Volume | 37,113 |
| Open | 16.25 |
| Previous Close | 15.92 |
| Day's Range | 15.99 - 16.44 |
| 52-Week Low | 13.44 |
| 52-Week High | 17.26 |
| Beta | 0.28 |
| Holdings | 1 |
| Inception Date | Nov 22, 2022 |
About QYLD
The Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 BuyWrite v2 UCITS Index.
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
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 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS CBOE NASDAQ-100 BuyWrite v2 USD | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | £0.12146 | Apr 17, 2026 |
| Mar 5, 2026 | £0.12426 | Mar 13, 2026 |
| Jan 29, 2026 | £0.12108 | Feb 6, 2026 |
| Jan 8, 2026 | £0.12423 | Jan 16, 2026 |
| Dec 4, 2025 | £0.1219 | Dec 12, 2025 |
| Oct 30, 2025 | £0.12361 | Nov 7, 2025 |