Global X Nasdaq 100 Covered Call UCITS ETF (SWX:QYLD)
Switzerland · Delayed Price · Currency is CHF 13.47
+0.19 (1.46%)
At close: Jun 12, 2026
3.73% (1Y)
| Assets | 594.76M |
| Expense Ratio | 0.45% |
| PE Ratio | 22.83 |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 11.35% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 259.06% |
| 1-Year Return | +16.66% |
| Volume | 93,661 |
| Open | 13.37 |
| Previous Close | 13.28 |
| Day's Range | 13.33 - 13.47 |
| 52-Week Low | 12.45 |
| 52-Week High | 13.60 |
| 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 727.27m in AUM and 86 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 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
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 | 0.13189 CHF | Jun 12, 2026 |
| May 7, 2026 | 0.12859 CHF | May 15, 2026 |
| Apr 9, 2026 | 0.12666 CHF | Apr 17, 2026 |
| Mar 5, 2026 | 0.12897 CHF | Mar 13, 2026 |
| Jan 29, 2026 | 0.12854 CHF | Feb 6, 2026 |
| Jan 8, 2026 | 0.13299 CHF | Jan 16, 2026 |