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Global X Nasdaq 100 Covered Call UCITS ETF D
ISIN IE00BM8R0J59
|Ticker QYLD
TER
0,45% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 552 m
Inception Date
22 novembre 2022
Overview
Description
Le Global X Nasdaq 100 Covered Call UCITS ETF D reproduit l'index Cboe Nasdaq-100 BuyWrite. L'indice Cboe Nasdaq-100 BuyWrite suit la performance d'une option d'achat couverte sur l'indice Nasdaq 100. Une option d'achat couverte combine une position longue sur un actif avec la vente d'options d'achat sur cet actif.
Chart
Basics
Data
| Index | Cboe Nasdaq-100 BuyWrite |
| Investment focus | Actions, États-Unis, Technologie, Covered Call |
| Fund size | EUR 552 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,90% |
| Inception/ Listing Date | 22 novembre 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments Trustee and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Citi |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.22% |
| 1 month | +0.78% |
| 3 months | +2.80% |
| 6 months | +10.56% |
| 1 year | -9.05% |
| 3 years | +30.77% |
| 5 years | - |
| Since inception (MAX) | +37.76% |
| 2025 | -5.96% |
| 2024 | +30.12% |
| 2023 | +17.64% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 11,76% |
| Dividends (last 12 months) | EUR 1,65 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,65 | 9,71% |
| 2025 | EUR 1,71 | 10,02% |
| 2024 | EUR 1,79 | 12,16% |
| 2023 | EUR 1,61 | 11,58% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.90% |
| Volatility 3 years | 14.13% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.07% |
| Maximum drawdown 3 years | -23.51% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | QYLD | - - | - - | - |
| gettex | EUR | QYLE | - - | - - | - |
| Borsa Italiana | EUR | - | QYLDEUIV | QYLD.MI | GHCO/Virtu |
| London Stock Exchange | USD | QYLD | QYLD LN QYLDUSIV | QYLD.L | GHCO/Virtu |
| London Stock Exchange | GBP | QYLP | QYLP LN QYLDGBIV | QYLP.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | QYLD | QYLDCHIV | QYLD.S | GHCO/Virtu |
| XETRA | EUR | QYLE | QYLDEUIV | QYLE.DE | GHCO/Virtu |
Plus d'informations
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| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 10 | 0,59% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de QYLD ?
Le nom de QYLD est Global X Nasdaq 100 Covered Call UCITS ETF D.
Quel est le sigle de Global X Nasdaq 100 Covered Call UCITS ETF D ?
Le sigle de Global X Nasdaq 100 Covered Call UCITS ETF D est QYLD.
Quel est l’ISIN de Global X Nasdaq 100 Covered Call UCITS ETF D ?
L’ISIN de Global X Nasdaq 100 Covered Call UCITS ETF D est IE00BM8R0J59.
Quels sont les coûts de Global X Nasdaq 100 Covered Call UCITS ETF D ?
Le ratio des frais totaux (TER) de Global X Nasdaq 100 Covered Call UCITS ETF D s'élève à 0,45% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Global X Nasdaq 100 Covered Call UCITS ETF D verse-t-il des dividendes ?
Oui, le Global X Nasdaq 100 Covered Call UCITS ETF D verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par mois pour le Global X Nasdaq 100 Covered Call UCITS ETF D.
Quelle est la taille du fonds de Global X Nasdaq 100 Covered Call UCITS ETF D ?
La taille du fonds de Global X Nasdaq 100 Covered Call UCITS ETF D est de 552 millions d'euros.
— 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.