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

Assets	583.41M
Expense Ratio	0.45%
PE Ratio	21.79
Forward PE	n/a
Dividend (ttm)	1.47
Dividend Yield	12.52%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	204.24%

Volume	116,347
Open	15.54
Previous Close	15.70
Day's Range	15.51 - 15.77
52-Week Low	15.47
52-Week High	17.45
Beta	0.42
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: US Equity
• 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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.

Top Holdings

Name	Symbol	Weight
TRS CBOE NASDAQ-100 BuyWrite v2 USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.16707	Nov 6, 2026
Oct 1, 2026	$0.15563	Oct 9, 2026
Sep 10, 2026	$0.16744	Sep 18, 2026
Jul 30, 2026	$0.16423	Aug 7, 2026
Jul 9, 2026	$0.17095	Jul 17, 2026
Jun 4, 2026	$0.16686	Jun 12, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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