Global X NASDAQ 100 Covered Call ETF (QYLD)

21.90
Delayed Data
As of Jan 14
 +0.19 / +0.88%
Today’s Change
21.25
Today|||52-Week Range
23.58
-1.31%
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.

Performance

1 month+0.32% 3 years+12.55%
3 months+1.02% 5 years+10.49%
1 year+7.86% Since inception+8.99%
Data through 01/15/2022

Quote Details

Previous close$21.71
Open day’s range21.59 – 21.92
Net asset value (NAV)21.90 (01/14/2022)
Daily volume364,114
Average volume (3 months)4,414,021
Data as of 4:55pm ET, 01/14/2022

Peer Comparisonvs. Derivative income ETFs

 QYLDCategory
Performance 5-yr return+10.49%+8.86%
Expense Gross exp ratio0.60%1.13%
Risk 5 year sharpe ratio0.880.65
Net assets$5.9B$696.4M
Average market cap$433.3B$243.1B
Average P/E32.224.4
Dividend / Share--0.08%

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 Apple12.03%
MSFT Microsoft10.43%
AMZN Amazon6.98%
FB Facebook4.91%
TSLA Tesla4.37%
NVDA NVIDIA Corp4.26%
GOOG Google3.79%
GOOGL Google3.59%
-- 3.43%
AVGO Broadcom Inc1.86%