(QYLE) NASDAQ 100 Covered Call Dis - Overview
Etf: Covered, Call, Index, ETF, USD
Dividends
| Dividend Yield | 10.75% |
| Yield on Cost 5y | 14.37% |
| Yield CAGR 5y | -27.29% |
| Payout Consistency | 87.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Relative Tail Risk | -3.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.85 |
| Alpha | -15.48 |
| Character TTM | |
|---|---|
| Beta | 0.059 |
| Beta Downside | 0.396 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.94% |
| CAGR/Max DD | 0.69 |
Description: QYLE NASDAQ 100 Covered Call Dis December 28, 2025
Global X NASDAQ-100 Covered Call UCITS ETF (ticker QYLE) is a Germany-domiciled exchange-traded fund that targets US equity income by writing covered call options on the NASDAQ-100 constituents. It is classified under the US Equity Income category and tracks the Morningstar US High Dividend Yield (Net Return) USD index, which emphasizes high-yielding large-cap U.S. stocks.
Key metrics (as of the latest reporting period) include an expense ratio of roughly 0.30%, a distribution yield near 5.4%, and an average weighted exposure of about 60% to the technology sector, reflecting the NASDAQ-100 composition. The covered-call overlay typically reduces portfolio volatility by 1–2 percentage points relative to an unhedged NASDAQ-100 index, while capping upside potential during strong bull markets. Performance is also sensitive to equity market breadth and implied volatility levels, with higher VIX environments generally enhancing option premium income.
For a deeper, data-driven look at how QYLE’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay.
What is the price of QYLE shares?
Over the past week, the price has changed by -1.85%, over one month by -3.17%, over three months by -0.20% and over the past year by -11.34%.
Is QYLE a buy, sell or hold?
What are the forecasts/targets for the QYLE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.6 | 34.2% |
QYLE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 437.5m EUR (437.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 437.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 437.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.13% (E(437.5m)/V(437.5m) * Re(6.13%) + (debt-free company))
Discount Rate = 6.13% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)