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Global X Nasdaq 100 Covered Call ETF (ASX: QYLD) - Announcements

- Current share price for QYLD : $10.880

Global X Nasdaq 100 Covered Call ETF (QYLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Nasdaq 100 Covered Call ETF (QYLD) is an Exchange traded fund that follows a "covered call" or "buy-write" strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and "writes" or "sells" corresponding call options on the same index.

Latest company announcements for Global X Nasdaq 100 Covered Call ETF (QYLD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$15 Global X Final Distribution Announcement - October 2024 1 Nov 2024 6:27PM $11.630 $10.880 fallen by 6.45%
$15 Global X Updated Distribution Announcement - October 2024 30 Oct 2024 5:20PM $11.920 $10.880 fallen by 8.72%
$15 Global X Estimated Distribution Announcement - October 2024 21 Oct 2024 6:02PM $11.560 $10.880 fallen by 5.88%
$15 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $11.150 $10.880 fallen by 2.42%
$15 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $10.960 $10.880 fallen by 0.73%
$15 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $11.150 $10.880 fallen by 2.42%
$15 Global X Estimated Distribution Announcement - September 202 24 Sep 2024 5:49PM $11.160 $10.880 fallen by 2.51%
$15 Annual Financial Report 20 Sep 2024 2:29PM $11.260 $10.880 fallen by 3.37%
$15 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $10.980 $10.880 fallen by 0.91%
$15 Global X Final Distribution Announcement - August 2024 2 Sep 2024 5:04PM $11.200 $10.880 fallen by 2.86%
$15 Global X Updated Est. Distribution Announcement - Aug 2024 30 Aug 2024 9:20AM $11.040 $10.880 fallen by 1.45%
$15 Global X Estimated Distribution Announcement - August 2024 22 Aug 2024 5:07PM $11.230 $10.880 fallen by 3.12%
$15 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $11.000 $10.880 fallen by 1.09%
$15 Global X Final Distribution Announcement - July 2024 1 Aug 2024 4:27PM $11.430 $10.880 fallen by 4.81%
$15 Global X Updated Est. Distribution Announcement - July 2024 31 Jul 2024 9:32AM $11.230 $10.880 fallen by 3.12%
$15 Global X Estimated Distribution Announcement - July 2024 22 Jul 2024 4:31PM $11.290 $10.880 fallen by 3.63%
$15 PDS dated 15 July 2024 15 Jul 2024 12:17PM $11.200 $10.880 fallen by 2.86%
$15 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $10.880 n/a
$15 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $10.880 n/a
$15 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $11.590 $10.880 fallen by 6.13%
$15 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $11.660 $10.880 fallen by 6.69%
$15 Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $11.530 $10.880 fallen by 5.64%
$15 Global X Final Distribution Announcement - May 2024 4 Jun 2024 8:12AM $11.520 $10.880 fallen by 5.56%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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