Global X Nasdaq 100 Covered Call UCITS ETF D (QYLE.DE)
QYLE.DE is a passive ETF by Global X tracking the investment results of the Cboe Nasdaq-100 BuyWrite. QYLE.DE launched on Nov 22, 2022 and has a 0.45% expense ratio.
ETF Info
| ISIN | IE00BM8R0J59 |
|---|---|
| WKN | A2QR39 |
| Issuer | Global X |
| Inception Date | Nov 22, 2022 |
| Category | Options Trading |
| Index Tracked | Cboe Nasdaq-100 BuyWrite |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Alternatives |
Expense Ratio
QYLE.DE has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: QYLE.DE vs. QYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Global X Nasdaq 100 Covered Call UCITS ETF D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Nasdaq 100 Covered Call UCITS ETF D had a return of 8.63% year-to-date (YTD) and 11.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.63% | 10.00% |
| 1 month | -2.62% | 2.41% |
| 6 months | 10.11% | 16.70% |
| 1 year | 11.99% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of QYLE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.39% | 2.06% | 2.80% | 0.27% | 8.63% | ||||||||
| 2023 | 6.28% | 1.92% | 2.96% | 0.25% | 5.92% | -2.43% | 1.41% | -1.01% | 1.07% | -0.86% | -0.37% | 2.43% | 18.61% |
| 2022 | -3.64% | -4.89% | -8.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QYLE.DE is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
QYLE.DE (Global X Nasdaq 100 Covered Call UCITS ETF D)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Nasdaq 100 Covered Call UCITS ETF D (QYLE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Nasdaq 100 Covered Call UCITS ETF D granted a 11.70% dividend yield in the last twelve months. The annual payout for that period amounted to €1.78 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | €1.78 | €1.61 |
Dividend yield | 11.70% | 10.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Nasdaq 100 Covered Call UCITS ETF D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.15 | €0.16 | €0.34 | €0.00 | €0.16 | €0.81 | |||||||
| 2023 | €0.16 | €0.32 | €0.00 | €0.16 | €0.17 | €0.00 | €0.17 | €0.32 | €0.00 | €0.16 | €0.15 | €1.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Nasdaq 100 Covered Call UCITS ETF D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Nasdaq 100 Covered Call UCITS ETF D was 9.08%, occurring on Dec 29, 2022. Recovery took 46 trading sessions.
The current Global X Nasdaq 100 Covered Call UCITS ETF D drawdown is 2.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.08% | Nov 23, 2022 | 26 | Dec 29, 2022 | 46 | Mar 3, 2023 | 72 |
| -4.49% | May 31, 2023 | 20 | Jun 27, 2023 | 52 | Sep 7, 2023 | 72 |
| -4.27% | Oct 13, 2023 | 10 | Oct 26, 2023 | 50 | Jan 9, 2024 | 60 |
| -3.99% | Apr 15, 2024 | 6 | Apr 22, 2024 | — | — | — |
| -2.95% | Mar 10, 2023 | 2 | Mar 13, 2023 | 3 | Mar 16, 2023 | 5 |
Volatility
Volatility Chart
The current Global X Nasdaq 100 Covered Call UCITS ETF D volatility is 3.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.