Global X Nasdaq 100 Covered Call UCITS ETF (LON:QYLD)
London · Delayed Price · Currency is GBP · Price in USD 15.90
+0.03 (0.16%)
Jul 25, 2025, 4:35 PM BST
0.16% (1Y)
| Assets | 515.45M |
| Expense Ratio | 0.45% |
| PE Ratio | 25.15 |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 12.50% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 231.50% |
| 1-Year Return | +7.70% |
| Volume | 11,660 |
| Open | 15.90 |
| Previous Close | 15.87 |
| Day's Range | 15.85 - 15.91 |
| 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 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | £0.11065 | Aug 8, 2025 |
| Jul 3, 2025 | £0.11469 | 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 |