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| Global X Nasdaq 100 Covered Call UCITS ETF D ISIN IE00BM8R0J59 | Ticker QYLD |
Chart comparison
Global X Nasdaq 100 Covered Call UCITS ETF D +14.98%
Quote
| Laatste notering | ||
| Laatste notering | EUR 14.28 | |
| Sinds gisteren | ||
| Sinds gisteren | +0.03 | +0.21% | |
| 52 weken laag/hoog | ||
| 52 weken laag/hoog | 13.36 | |
| Datum | ||
| Datum | 01/05/2026 (LSE) |
Basics
Data
| Fondsgrootte | ||
| Fondsgrootte | EUR 601 m | |
| Totale kostenratio (TER) | ||
| Totale kostenratio (TER) | 0.45% p.a. | |
| Index | ||
| Index | Cboe Nasdaq-100 BuyWrite | |
| Indexbeschrijving | ||
| Indexbeschrijving | The Cboe Nasdaq-100 BuyWrite index tracks the performance of a covered call option on the Nasdaq 100 index. A covered call option combines a long position in an asset with the selling of call options on this asset. | |
| Investeringsfocus | ||
| Investeringsfocus | Equity, United States, Technology, Covered Call | |
| Replicatie | ||
| Replicatie | Synthetic | |
| Juridische structuur | ||
| Juridische structuur | ETF | |
| Strategierisico | ||
| Strategierisico | Langdurig | |
| Duurzaamheid | ||
| Duurzaamheid | No | |
| Valuta van het fonds | ||
| Valuta van het fonds | USD | |
| Valutarisico | ||
| Valutarisico | Valuta niet gedekt | |
| Volatiliteit 1 jaar (in EUR) | ||
| Volatiliteit 1 jaar (in EUR) | 11.16% | |
| Startdatum/Noteringsdatum | ||
| Startdatum/Noteringsdatum | 22 November 2022 | |
| Distributiebeleid | ||
| Distributiebeleid | Distributing | |
| Distributiefrequentie | ||
| Distributiefrequentie | Maandelijks | |
| Vestigingsplaats van het fonds | ||
| Vestigingsplaats van het fonds | Ireland | |
| Fondsaanbieder | ||
| Fondsaanbieder | Global X |
Documents
| Andere documenten | ||
| Andere documenten | - |
Legal structure
| Fondsstructuur | ||
| Fondsstructuur | Company With Variable Capital (SICAV) | |
| UCITS-conformiteit | ||
| UCITS-conformiteit | Yes | |
| Administrateur | ||
| Administrateur | SEI Investments – Global Fund Services Limited | |
| Beleggingsadviseur | ||
| Beleggingsadviseur | - | |
| Bewaarbank | ||
| Bewaarbank | SEI Investments Trustee and Custodial Services (Ireland) Limited | |
| Revisiebedrijf | ||
| Revisiebedrijf | PwC | |
| Einde belastingjaar | ||
| Einde belastingjaar | - | |
| Vertegenwoordiger van Zwitserland | ||
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG | |
| Zwitserse uitbetalende instantie | ||
| Zwitserse uitbetalende instantie | Tellco AG |
Tax status
| Duitsland | ||
| Duitsland | 30% tax rebate | |
| Zwitserland | ||
| Zwitserland | ESTV Reporting | |
| Oostenrijk | ||
| Oostenrijk | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap tegenpartij | ||
| Swap tegenpartij | Citi | |
| Collateral manager | ||
| Collateral manager | - | |
| Effectenlening | ||
| Effectenlening | No | |
| Tegenpartij die effecten uitleent | ||
| Tegenpartij die effecten uitleent | - |
Holdings
Overview
| Posities in ETF's | ||
| Posities in ETF's | - | |
| Posities in index | ||
| Posities in index | - | |
| Weging van top 10-holdings | ||
| Weging van top 10-holdings | - | |
| Top 10 holdings | ||
| Top 10 holdings | - |
Countries
| Other 100,00% |
Sectors
| Other 100,00% |
Performance
Returns overview
| YTD | ||
| YTD | +4.26% | |
| 1 month | ||
| 1 month | +3.07% | |
| 3 months | ||
| 3 months | +4.63% | |
| 6 months | ||
| 6 months | +5.74% | |
| 1 year | ||
| 1 year | +14.98% | |
| 3 years | ||
| 3 years | +34.32% | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +43.31% | |
| 2025 | ||
| 2025 | -5.96% | |
| 2024 | ||
| 2024 | +30.12% | |
| 2023 | ||
| 2023 | +17.64% | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Huidig dividendrendement | ||
| Huidig dividendrendement | 11.49% | |
| Dividenden (laatste 12 maanden) | ||
| Dividenden (laatste 12 maanden) | EUR 1.64 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 1.64 (11.75%) | |
| 2025 | ||
| 2025 | EUR 1.71 (10.02%) | |
| 2024 | ||
| 2024 | EUR 1.79 (12.16%) | |
| 2023 | ||
| 2023 | EUR 1.61 (11.58%) |
Risk
Risk overview
| Volatiliteit 1 jaar | ||
| Volatiliteit 1 jaar | 11.16% | |
| Volatiliteit 3 jaar | ||
| Volatiliteit 3 jaar | 13.88% | |
| Volatiliteit 5 jaar | ||
| Volatiliteit 5 jaar | - | |
| Rendement/Risico 1 jaar | ||
| Rendement/Risico 1 jaar | 1.41 | |
| Rendement/Risico 3 jaar | ||
| Rendement/Risico 3 jaar | 0.75 | |
| Rendement/Risico 5 jaar | ||
| Rendement/Risico 5 jaar | - | |
| Maximaal waardedaling 1 jaar | ||
| Maximaal waardedaling 1 jaar | -5.82% | |
| Maximaal waardedaling 3 jaar | ||
| Maximaal waardedaling 3 jaar | -23.51% | |
| Maximaal waardedaling 5 jaar | ||
| Maximaal waardedaling 5 jaar | - | |
| Maximaal waardedaling sinds aanvang | ||
| Maximaal waardedaling sinds aanvang | -23.51% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | QYLE | |
| Borsa Italiana | ||
| Borsa Italiana | QYLD | |
| London Stock Exchange | ||
| London Stock Exchange | QYLD, QYLP | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | QYLD | |
| Xetra | ||
| Xetra | QYLE |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.