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

London · Delayed Price · Currency is GBP

12.81

+0.11 (0.90%)

Sep 23, 2026, 4:35 PM GMT

Assets	638.70M
Expense Ratio	0.45%
PE Ratio	22.83
Dividend (ttm)	1.47
Dividend Yield	11.46%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	261.43%
1-Year Return	+21.46%

Volume	112,189
Open	12.77
Previous Close	12.70
Day's Range	12.77 - 12.86
52-Week Low	11.45
52-Week High	13.13
Beta	0.15
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 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.12362	Sep 18, 2026
Jul 30, 2026	£0.12362	Aug 7, 2026
Jul 9, 2026	£0.12792	Jul 17, 2026
Jun 4, 2026	£0.1242	Jun 12, 2026
May 7, 2026	£0.12134	May 15, 2026
Apr 9, 2026	£0.11936	Apr 17, 2026

Full Dividend History