Global X Nasdaq 100 Covered Call UCITS ETF (LON:QYLP)
London · Delayed Price · Currency is GBP 12.73
+0.04 (0.30%)
Jun 17, 2026, 4:35 PM GMT
9.45% (1Y)
| Assets | 561.17M |
| Expense Ratio | 0.45% |
| PE Ratio | 23.96 |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 11.31% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 269.83% |
| 1-Year Return | +23.09% |
| Volume | 23,295 |
| Open | 12.72 |
| Previous Close | 12.69 |
| Day's Range | 12.67 - 12.76 |
| 52-Week Low | 11.45 |
| 52-Week High | 12.90 |
| Beta | 0.21 |
| Holdings | 1 |
| Inception Date | Nov 22, 2022 |
About QYLP
The Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) endeavors to generate investment returns that broadly reflect the overall performance—including both capital appreciation and income generation—of the Cboe Nasdaq-100 BuyWrite v2 UCITS Index. This stated objective is measured prior to the deduction of any associated fees and expenses.
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol QYLP
Provider Global X
Index Tracked CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross
Performance
QYLP had a total return of 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
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 | £0.1242 | Jun 12, 2026 |
| May 7, 2026 | £0.12134 | May 15, 2026 |
| Apr 9, 2026 | £0.11936 | Apr 17, 2026 |
| Mar 5, 2026 | £0.12369 | Mar 13, 2026 |
| Jan 29, 2026 | £0.1211 | Feb 6, 2026 |
| Jan 8, 2026 | £0.12384 | Jan 16, 2026 |