NasdaqGM - Delayed Quote USD

Global X NASDAQ 100 Covered Call ETF (QYLD)

18.01 -0.02 (-0.11%)
At close: November 20 at 4:00 PM EST
18.01 0.00 (0.00%)
Pre-Market: 7:08 AM EST
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  • Previous Close 18.03
  • Open 18.02
  • Bid 18.01 x 500
  • Ask 18.03 x 500
  • Day's Range 17.91 - 18.03
  • 52 Week Range 15.91 - 18.56
  • Volume 4,453,452
  • Avg. Volume 4,116,446
  • Net Assets 8.1B
  • NAV 18.03
  • PE Ratio (TTM) 29.61
  • Yield 11.61%
  • YTD Daily Total Return 15.94%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.61%

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.

Global X Funds

Fund Family

Derivative Income

Fund Category

8.1B

Net Assets

2013-12-11

Inception Date

More about Global X NASDAQ 100 Covered Call ETF

Performance Overview: QYLD

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Trailing returns as of 11/19/2024. Category is Derivative Income.

YTD Return

QYLD
15.94%
Category
12.75%
 

1-Year Return

QYLD
19.89%
Category
26.72%
 

3-Year Return

QYLD
4.60%
Category
4.95%
 
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Holdings: QYLD

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Top 10 Holdings (51.59% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.93%
NVDA
NVIDIA Corporation 8.46%
MSFT
Microsoft Corporation 7.85%
AVGO
Broadcom Inc. 5.28%
META
Meta Platforms, Inc. 5.13%
AMZN
Amazon.com, Inc. 5.09%
TSLA
Tesla, Inc. 3.14%
GOOGL
Alphabet Inc. 2.61%
COST
Costco Wholesale Corporation 2.60%
GOOG
Alphabet Inc. 2.51%

Sector Weightings

SectorQYLD
Technology   51.20%
Communication Services   16.42%
Consumer Cyclical   12.99%
Consumer Defensive   5.92%
Healthcare   5.88%
Industrials   3.41%
Basic Materials   1.45%
Utilities   1.40%
Energy   0.60%
Financial Services   0.54%
Real Estate   0.19%
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Recent News: QYLD

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Research Reports: QYLD

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