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You are here: GX NDXCOVCALL GLOBAL X NASDAQ 100 COV CALL UCITS ETF QYLD Fundamentals

GX NDXCOVCALL GLOBAL X NASDAQ 100 COV CALL UCITS ETF (QYLD) Fundamentals

Code QYLD
Shares in Issue (M) 0.00
Address 605 Third Avenue,
43rd Floor,
New York,
NY 10158
ISIN IE00BM8R0J59
Member of -
Web Site www.globalxetfs.com
Telephone no 646-808-3647

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
Cash n/a
0
NSDQ 100 CvCl ETF n/a
n/a
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
30/06/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
14.93c
11/01/2024
12/01/2024
18/01/2024
 
16.55c
07/03/2024
08/03/2024
15/03/2024
 
16.03c
02/05/2024
03/05/2024
10/05/2024
 
16.54c
27/03/2024
28/03/2024
04/04/2024
 
16.43c
01/02/2024
02/02/2024
09/02/2024
 
  
 
 
 
 
  
 
 
 
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
16.43c
01/02/2024
02/02/2024
09/02/2024
 
16.54c
27/03/2024
28/03/2024
04/04/2024
 
15.56c
02/11/2023
03/11/2023
09/11/2023
 
16.57c
29/06/2023
30/06/2023
06/07/2023
 
15.17c
01/06/2023
02/06/2023
08/06/2023
 
16.07c
31/08/2023
01/09/2023
07/09/2023
 
16.73c
03/08/2023
04/08/2023
10/08/2023
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.84c
02/03/2023
03/03/2023
09/03/2023
 
15.97c
30/03/2023
31/03/2023
06/04/2023
 
16.39c
04/05/2023
05/05/2023
10/05/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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