NasdaqGM - Nasdaq Real Time Price USD
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
24.53
+0.08
+(0.33%)
At close: April 17 at 4:00:00 PM EDT
23.79
-0.74
(-3.02%)
After hours: April 17 at 6:37:56 PM EDT
Top 10 Holdings (48.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQYLG
Technology 50.76%
Communication Services 15.92%
Consumer Cyclical 13.29%
Consumer Defensive 6.20%
Healthcare 5.79%
Industrials 3.77%
Basic Materials 1.53%
Utilities 1.44%
Energy 0.62%
Financial Services 0.45%
Real Estate 0.22%
Overall Portfolio Composition (%)
| Stocks | 99.89% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.14 |
| Price/Sales | 0.19 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
ETF Overview
| Category | Derivative Income |
| Fund Family | Global X Funds |
| Net Assets | 91.61M |
| YTD Daily Total Return | -11.50% |
| Yield | 27.63% |
| Legal Type | Exchange Traded Fund |
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