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 |
| Leveraged | 1x |
| Index Tracked | Cboe Nasdaq-100 BuyWrite |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Alternatives |
Expense Ratio
QYLE.DE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: QYLE.DE vs. PHEQ, QYLE.DE vs. QYLD, QYLE.DE vs. XY7D.DE, QYLE.DE vs. JHYP.L
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 23.08% year-to-date (YTD) and 24.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.08% | 25.48% |
| 1 month | 4.30% | 2.14% |
| 6 months | 13.92% | 12.76% |
| 1 year | 24.77% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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% | -0.79% | -0.76% | 4.09% | -0.89% | 0.57% | 2.01% | 2.03% | 23.08% | ||
| 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 67, 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.
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 provided a 9.00% dividend yield over the last twelve months, with an annual payout of €1.47 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | €1.47 | €1.49 |
Dividend yield | 9.00% | 10.08% |
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 | €0.14 | €0.15 | €0.31 | €0.00 | €0.28 | €0.00 | €0.00 | €0.30 | €0.00 | €0.15 | €0.00 | €1.33 | |
| 2023 | €0.15 | €0.30 | €0.00 | €0.15 | €0.16 | €0.00 | €0.15 | €0.30 | €0.00 | €0.15 | €0.14 | €1.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.08% | Nov 23, 2022 | 26 | Dec 29, 2022 | 46 | Mar 3, 2023 | 72 |
| -8.2% | Jul 5, 2024 | 23 | Aug 5, 2024 | 33 | Sep 19, 2024 | 56 |
| -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 | 38 | Jun 14, 2024 | 44 |
Volatility
Volatility Chart
The current Global X Nasdaq 100 Covered Call UCITS ETF D volatility is 4.38%, 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.