Global X NASDAQ 100 Covered Call ETF (QYLD)

22.78
Delayed Data
As of 4:00pm ET
 -0.07 / -0.31%
Today’s Change
19.43
Today|||52-Week Range
25.33
+6.90%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100  BuyWrite V2 Index (the "underlying index"). 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.

No recent news for Global X NASDAQ 100 Covered Call ETF.

Performance

1 month-0.96% 3 years+11.29%
3 months+3.47% 5 years+7.73%
1 year+1.36% Since inception+8.26%
Data through 08/20/2019

Quote Details

Previous close$22.85
Open day’s range22.77 – 22.85
Net asset value (NAV)22.81 (08/19/2019)
Daily volume294,427
Average volume (3 months)261,991
Data as of 4:00pm ET, 08/20/2019

Peer Comparisonvs. Options-based ETFs

 QYLDCategory
Performance 5-yr return+7.73%+3.38%
Expense Gross exp ratio0.60%1.48%
Risk 5 year sharpe ratio0.800.38
Net assets$624.3M$343.4M
Average market cap$186.0B$147.4B
Average P/E23.519.7
Dividend / Share--0.09%

Competitors

HSPX Global X S&P 500® Covered Call ETF
PBP Invesco S&P 500 BuyWrite ETF
FTHI First Trust BuyWrite Income ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple11.24%
MSFT Microsoft10.93%
AMZN Amazon10.45%
GOOG Google4.88%
FB Facebook4.21%
GOOGL Google4.20%
INTC Intel2.90%
CSCO Cisco2.85%
-- 2.75%
CMCSA Comcast2.34%