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

London flag London · Delayed Price · Currency is GBP · Price in USD
15.90
+0.03 (0.16%)
Jul 25, 2025, 4:35 PM BST
0.16%
Assets515.45M
Expense Ratio0.45%
PE Ratio25.15
Dividend (ttm)1.47
Dividend Yield12.50%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ratio231.50%
1-Year Return+7.70%
Volume11,660
Open15.90
Previous Close15.87
Day's Range15.85 - 15.91
52-Week Low13.44
52-Week High18.60
Beta0.28
Holdings1
Inception DateNov 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-DividendAmountPay Date
Jul 31, 2025£0.11065Aug 8, 2025
Jul 3, 2025£0.11469Jul 11, 2025
May 30, 2025£0.11605Jun 6, 2025
May 8, 2025£0.115May 16, 2025
Apr 3, 2025£0.12363Apr 11, 2025
Mar 6, 2025£0.11635Mar 14, 2025
Full Dividend History