Global X NASDAQ 100 Covered Call UCITS ETF QYLD.L · ETF Open Global X NASDAQ 100 Covered Call UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Singapore
Netherlands
Global X NASDAQ 100 Covered Call UCITS ETF Analysis (QYLD.L)
Investment Objective: Global X NASDAQ 100 Covered Call UCITS ETF is an investment vehicle . It is currently trading at 16.98 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (19%),
the Financial Services sector (15%),
the Industrials sector (12%)
and markets in
United States (99%),
Singapore (1%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 12.66%.
Investor FAQ
Does Global X NASDAQ 100 Covered Call UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.97 USD (12.66% yield).
What asset class is Global X NASDAQ 100 Covered Call UCITS ETF?
Global X NASDAQ 100 Covered Call UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
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)
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.74 USD
|
| Sept. 17, 2027 (estimated) | 0.1739 |
| Aug. 20, 2027 (estimated) | 0.1621 |
| July 16, 2027 (estimated) | 0.1551 |
| June 18, 2027 (estimated) | 0.3340 |
| May 21, 2027 (estimated) | 0.1615 |
| April 16, 2027 (estimated) | 0.2741 |
| March 19, 2027 (estimated) | 0.1727 |
| Feb. 19, 2027 (estimated) | 0.1398 |
| Jan. 15, 2027 (estimated) | 0.1669 |
| ▸2026 |
2.03 USD
|
| Dec. 18, 2026 (estimated) | 0.1998 |
| Nov. 20, 2026 (estimated) | 0.1783 |
| Oct. 9, 2026 | 0.1556 |
| Sept. 18, 2026 | 0.1674 |
| Aug. 7, 2026 | 0.1642 |
| July 17, 2026 | 0.1709 |
| June 12, 2026 | 0.1669 |
| May 15, 2026 | 0.1650 |
| April 17, 2026 | 0.1604 |
| March 13, 2026 | 0.1653 |
| Feb. 6, 2026 | 0.1668 |
| Jan. 16, 2026 | 0.1669 |
| ▸2025 |
2.02 USD
|
| Dec. 12, 2025 | 0.1628 |
| Nov. 7, 2025 | 0.1625 |
| Oct. 10, 2025 | 0.1556 |
| Sept. 5, 2025 | 0.1510 |
| Aug. 8, 2025 | 0.1498 |
| July 11, 2025 | 0.1566 |
| June 6, 2025 | 0.1564 |
| May 16, 2025 | 0.1529 |
| April 11, 2025 | 0.1622 |
| March 14, 2025 | 0.1502 |
| Feb. 28, 2025 | 0.1040 |
| Feb. 7, 2025 | 0.1785 |
| Jan. 24, 2025 | 0.1770 |
| ▸2024 |
2.59 USD
|
| Dec. 31, 2024 | 0.0872 |
| Dec. 9, 2024 | 0.1704 |
| Nov. 8, 2024 | 0.1707 |
| Oct. 11, 2024 | 0.1689 |
| Sept. 6, 2024 | 0.1669 |
| Aug. 9, 2024 | 0.1652 |
| July 15, 2024 | 0.1503 |
| June 28, 2024 | 0.4628 |
| June 7, 2024 | 0.1446 |
| May 10, 2024 | 0.1603 |
| April 4, 2024 | 0.1654 |
| March 15, 2024 | 0.1655 |
| Feb. 29, 2024 | 0.0994 |
| Feb. 9, 2024 | 0.1643 |
| Jan. 18, 2024 | 0.1493 |
| ▸2023 |
2.00 USD
|
| Dec. 29, 2023 | 0.0630 |
| Dec. 7, 2023 | 0.1468 |
| Nov. 9, 2023 | 0.1556 |
| Oct. 5, 2023 | 0.1604 |
| Sept. 7, 2023 | 0.1607 |
| Aug. 10, 2023 | 0.1673 |
| July 6, 2023 | 0.1657 |
| June 8, 2023 | 0.1517 |
| June 8, 2023 | 0.1517 |
| May 10, 2023 | 0.1639 |
| April 28, 2023 | 0.0339 |
| April 6, 2023 | 0.1597 |
| March 9, 2023 | 0.1584 |
| Feb. 9, 2023 | 0.1572 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X NASDAQ 100 Covered Call UCITS ETF | Oct 09, 2026 | Paid | 0.15563 USD |
| Global X NASDAQ 100 Covered Call UCITS ETF | Sep 18, 2026 | Paid | 0.16744 USD |
| Global X NASDAQ 100 Covered Call UCITS ETF | Aug 07, 2026 | Paid | 0.164231 USD |
| Global X NASDAQ 100 Covered Call UCITS ETF | Jul 17, 2026 | Paid | 0.170949 USD |
| Global X NASDAQ 100 Covered Call UCITS ETF | Jun 12, 2026 | Paid | 0.166858 USD |
| Global X NASDAQ 100 Covered Call UCITS ETF | May 15, 2026 | Paid | 0.165025 USD |
| Global X NASDAQ 100 Covered Call UCITS ETF | Apr 17, 2026 | Paid | 0.160386 USD |
| Global X NASDAQ 100 Covered Call UCITS ETF | Mar 13, 2026 | Paid | 0.165274 USD |
| Global X NASDAQ 100 Covered Call UCITS ETF | Feb 06, 2026 | Paid | 0.166797 USD |
| Global X NASDAQ 100 Covered Call UCITS ETF | Jan 16, 2026 | Paid | 0.166861 USD |
| Global X NASDAQ 100 Covered Call UCITS ETF | Dec 12, 2025 | Paid | 0.162762 USD |
| Global X NASDAQ 100 Covered Call UCITS ETF | Nov 07, 2025 | Paid | 0.162499 USD |
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