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Index | Cboe Nasdaq-100 BuyWrite |
Investment focus | Acciones, Estados Unidos, Tecnología |
Fund size | EUR 112 m |
Total expense ratio | 0,45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,19% |
Inception/ Listing Date | 22 de noviembre de 2022 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Irlanda |
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 | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | Citi |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.82% |
1 month | -2.07% |
3 months | +0.40% |
6 months | +7.67% |
1 year | +8.79% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.86% |
2023 | +17.64% |
2022 | - |
2021 | - |
2020 | - |
Rentabilidad actual de los dividendos | 9,70% |
Dividends (last 12 months) | EUR 1,47 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 1,47 | 9,57% |
2023 | EUR 1,61 | 11,58% |
Volatility 1 year | 10.19% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.43% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating | 1 | 0.45% p.a. | Accumulating | Swap-based |