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Index | Cboe Nasdaq-100 BuyWrite |
Investment focus | Equity, United States, Technology |
Fund size | EUR 181 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) | 11.81% |
Inception/ Listing Date | 22 November 2022 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
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 | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Citi |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +6.51% |
1 month | -3.39% |
3 months | -1.57% |
6 months | +0.66% |
1 year | +9.13% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.64% |
2023 | +17.64% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 9.85% |
Dividends (last 12 months) | EUR 1.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.46 | 9.75% |
2023 | EUR 1.61 | 11.58% |
Volatility 1 year | 11.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.77 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | QYLD | - - | - - | - |
gettex | EUR | QYLE | - - | - - | - |
Borsa Italiana | EUR | - | QYLDEUIV | QYLD.MI | GHCO/Virtu |
London Stock Exchange | USD | QYLD | QYLD LN QYLDUSIV | QYLD.L | GHCO/Virtu |
London Stock Exchange | GBP | QYLP | QYLP LN QYLDGBIV | QYLP.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | QYLD | QYLDCHIV | QYLD.S | GHCO/Virtu |
XETRA | EUR | QYLE | QYLDEUIV | QYLE.DE | GHCO/Virtu |