Global X NASDAQ 100 Covered Call ETF (QYLD)

22.73
Delayed Data
As of 4:40pm ET
 +0.05 / +0.22%
Today’s Change
20.51
Today|||52-Week Range
23.58
-0.31%
Year-to-Date
QYLD Regular Dividend: QYLD began trading ex-dividend on 09/20/21. A $0.1902 dividend will be paid to shareholders of record as of 09/21/21.

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+0.06% 3 years+8.48%
3 months+4.60% 5 years+11.47%
1 year+21.72% Since inception+9.28%
Data through 09/24/2021

Quote Details

Previous close$22.68
Open day’s range22.57 – 22.74
Net asset value (NAV)22.68 (09/23/2021)
Daily volume109,553
Average volume (3 months)2,690,929
Data as of 4:40pm ET, 09/24/2021

Peer Comparisonvs. Derivative income ETFs

 QYLDCategory
Performance 5-yr return+11.47%+8.21%
Expense Gross exp ratio0.66%1.13%
Risk 5 year sharpe ratio0.960.60
Net assets$4.2B$523.3M
Average market cap$425.5B$223.7B
Average P/E33.924.4
Dividend / Share--0.07%

Competitors

DIVO Amplify CWP Enhanced Dividend Income ETF
XYLD Global X S&P 500® Covered Call 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 Apple11.70%
MSFT Microsoft10.50%
AMZN Amazon8.08%
GOOG Google4.35%
FB Facebook4.20%
TSLA Tesla4.05%
GOOGL Google4.02%
NVDA NVIDIA Corp3.92%
-- 3.82%
PYPL PayPal Holdings Inc2.40%