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- Ticker
- QYLD
- Price
- 17.51
- Stock movement up
- +0.01 (0.06%)
- Company name
- Global X NASDAQ 100 Covered Call ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 11.86%
- Div growth
- -0.39%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -3.90%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-04
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.08 |
| Dividend yield | 11.86% |
| Payout frequency | Monthly |
| Maximum yield | 22.59% |
| Average yield | 12.87% |
| Minimum yield | 10.50% |
| Discount to avg yield | -8.49% |
| Upside potential | -7.82% |
| Yield as % of max yield | 52.52% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.86% |
| Current yield distribution | 77.51% |
| Yield at 100% (Min) | 10.50% |
| Yield at 90% | 11.37% |
| Yield at 80% | 11.83% |
| Yield at 50% (Median) | 12.00% |
| Yield at 20% | 12.24% |
| Yield at 10% | 12.69% |
| Yield at 0% (Max) | 22.59% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 2.08 |
| Payout frequency | Monthly |
| Ex-div date | 24 Nov 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| QYLD | S&P500 | |
| DGR MR | -0.17% | -13.74% |
| DGR TTM | 6.26% | 6.60% |
| DGR 3 years | -7.21% | 7.31% |
| DGR 5 years | -0.39% | 4.69% |
| DGR 10 years | -1.24% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 14 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.48 |
| Daily high | 17.51 |
| Daily low | 17.48 |
| Daily Volume | 3.87M |
| All-time high | 25.95 |
| 1y analyst estimate | - |
| Beta | 0.56 |
| EPS (TTM) | - |
| Dividend per share | 2.08 |
| Ex-div date | 24 Nov 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| QYLD | S&P500 | |
| Current price drop from All-time high | -32.52% | -0.51% |
| Highest price drop | -42.31% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -33.28% | -2.70% |
| Avg time to new high | - | 6 days |
| Max time to new high | 289 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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