Global X Nasdaq 100 Covered Call UCITS ETF (SWX:QYLD)
Switzerland
· Delayed Price · Currency is CHF 12.79
+0.01 (0.11%)
At close: Jun 25, 2025, 5:20 PM CET
-13.11% (1Y)
| Assets | 486.15M |
| Expense Ratio | 0.45% |
| PE Ratio | 23.34 |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 13.42% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 313.32% |
| 1-Year Return | -13.28% |
| Volume | 222 |
| Open | 13.26 |
| Previous Close | 12.78 |
| Day's Range | 12.76 - 13.26 |
| 52-Week Low | 10.55 |
| 52-Week High | 16.69 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Nov 22, 2022 |
About QYLD
QYLD.L was created on 2022-11-22 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 489.52m in AUM and 64 holdings. 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 SIX Swiss 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 -13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.12877 CHF | Jun 6, 2025 |
| May 8, 2025 | 0.12565 CHF | May 16, 2025 |
| Apr 3, 2025 | 0.14317 CHF | Apr 11, 2025 |
| Mar 6, 2025 | 0.13335 CHF | Mar 14, 2025 |
| Jan 30, 2025 | 0.16191 CHF | Feb 7, 2025 |
| Jan 16, 2025 | 0.1616 CHF | Jan 24, 2025 |