Global X NASDAQ 100 Covered Call ETF (QYLD)

15.97
BATS BZX Real-Time Price
As of 11:35am ET
 +0.095 / +0.60%
Today’s Change
15.77
Today|||52-Week Range
23.09
-28.03%
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-8.98% 3 years+0.26%
3 months-5.94% 5 years+3.51%
1 year-19.85% Since inception+5.49%
Data through 09/24/2022

Quote Details

Previous close$15.88
Open day’s range15.95 – 16.12
Net asset value (NAV)15.94 (09/23/2022)
Daily volume88,390
Average volume (3 months)4,667,670
Data as of 11:35am ET, 09/27/2022

Peer Comparisonvs. Derivative income ETFs

 QYLDCategory
Performance 5-yr return+3.51%+4.95%
Expense Gross exp ratio0.60%1.09%
Risk 5 year sharpe ratio0.320.33
Net assets$6.9B$1.1B
Average market cap$334.8B$191.8B
Average P/E24.019.0
Dividend / Share--0.09%

Competitors

DIVO Amplify CWP Enhanced Dividend Income ETF
ACIO Aptus Collared Income Opportunity ETF
PUTW WisdomTree CBOE S&P 500 PutWrite Strateg...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple13.59%
MSFT Microsoft10.44%
AMZN Amazon6.89%
TSLA Tesla4.58%
GOOG Google3.66%
GOOGL Google3.48%
META Facebook2.99%
NVDA NVIDIA Corp2.84%
PEP Pepsi2.11%
COST Costco2.05%