Global X Nasdaq 100 Covered Call UCITS ETF (LON:QYLD)

London flag London · Delayed Price · Currency is GBP · Price in USD
15.96
-0.03 (-0.21%)
Jul 1, 2025, 1:44 PM BST
-4.25%
Assets 498.65M
Expense Ratio 0.45%
PE Ratio 23.34
Dividend (ttm) 1.44
Dividend Yield 12.35%
Ex-Dividend Date Jul 3, 2025
Payout Frequency Monthly
Payout Ratio 210.15%
1-Year Return +4.75%
Volume 66,801
Open 16.16
Previous Close 16.00
Day's Range 15.92 - 16.16
52-Week Low 13.44
52-Week High 18.60
Beta 0.28
Holdings 1
Inception Date Nov 22, 2022

About QYLD

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 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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.

Dividend History

Ex-Dividend Amount Pay Date
Jul 3, 2025 £0.11432 Jul 11, 2025
May 30, 2025 £0.11605 Jun 6, 2025
May 8, 2025 £0.115 May 16, 2025
Apr 3, 2025 £0.12363 Apr 11, 2025
Mar 6, 2025 £0.11635 Mar 14, 2025
Jan 30, 2025 £0.14321 Feb 7, 2025
Full Dividend History