Global X Nasdaq 100 Covered Call UCITS ETF D
ISIN IE00BM8R0J59
|Ticker QYLD
TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
134 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Global X Nasdaq 100 Covered Call UCITS ETF D seeks to track the Cboe Nasdaq-100 BuyWrite index. 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.
Documenten
Grafiek
Basis
Data
| Index | Cboe Nasdaq-100 BuyWrite |
| Investeringsfocus | Aandelen, Verenigde Staten, Technologie |
| Fondsgrootte | EUR 134 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,14% |
| Oprichtingsdatum/Noteringsdatum | 22 november 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman & Co. |
| Revisiebedrijf | PwC |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Citi |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Nasdaq 100 Covered Call UCITS ETF D
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +11,05% |
| 1 maand | +2,55% |
| 3 maanden | +4,59% |
| 6 maanden | +11,42% |
| 1 jaar | +11,60% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +24,73% |
| 2023 | +17,64% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 11,42% |
| Dividenden (laatste 12 maanden) | EUR 1,76 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,76 | 11,33% |
| 2023 | EUR 1,61 | 11,58% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,14% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,14 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,84% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QYLE | - - | - - | - |
| Borsa Italiana | EUR | QYLD | - - | - - | - |
| Borsa Italiana | EUR | - | QYLDEUIV | QYLD.MI | GHCO/Virtu |
| London Stock Exchange | GBP | QYLP | QYLP LN QYLDGBIV | QYLP.L | GHCO/Virtu |
| London Stock Exchange | USD | QYLD | QYLD LN QYLDUSIV | QYLD.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | QYLD | QYLDCHIV | QYLD.S | GHCO/Virtu |
| Xetra | EUR | QYLE | QYLDEUIV | QYLE.DE | GHCO/Virtu |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of QYLD?
The name of QYLD is Global X Nasdaq 100 Covered Call UCITS ETF D.
What is the ticker of Global X Nasdaq 100 Covered Call UCITS ETF D?
The primary ticker of Global X Nasdaq 100 Covered Call UCITS ETF D is QYLD.
What is the ISIN of Global X Nasdaq 100 Covered Call UCITS ETF D?
The ISIN of Global X Nasdaq 100 Covered Call UCITS ETF D is IE00BM8R0J59.
What are the costs of Global X Nasdaq 100 Covered Call UCITS ETF D?
The total expense ratio (TER) of Global X Nasdaq 100 Covered Call UCITS ETF D amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X Nasdaq 100 Covered Call UCITS ETF D paying dividends?
Yes, Global X Nasdaq 100 Covered Call UCITS ETF D is paying dividends. Usually, the dividend payments take place maandelijks for Global X Nasdaq 100 Covered Call UCITS ETF D.
What's the fund size of Global X Nasdaq 100 Covered Call UCITS ETF D?
The fund size of Global X Nasdaq 100 Covered Call UCITS ETF D is 134m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).