Global X Nasdaq 100 Covered Call UCITS ETF (LON:QYLD)
London · Delayed Price · Currency is GBP · Price in USD 16.84
-0.12 (-0.68%)
Jun 5, 2026, 4:35 PM GMT
7.27% (1Y)
| Assets | 563.33M |
| Expense Ratio | 0.45% |
| PE Ratio | 22.83 |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 11.38% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 195.55% |
| 1-Year Return | +20.62% |
| Volume | 90,185 |
| Open | 16.98 |
| Previous Close | 16.96 |
| Day's Range | 16.80 - 17.05 |
| 52-Week Low | 15.43 |
| 52-Week High | 17.26 |
| Beta | 0.34 |
| 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 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.
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 | £0.12421 | Jun 12, 2026 |
| May 7, 2026 | £0.12123 | May 15, 2026 |
| Apr 9, 2026 | £0.11949 | 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 |