Global X NASDAQ 100 Covered Call ETF (QYLD)

16.39
BATS BZX Real-Time Price
As of 11:20am ET
 -0.06 / -0.36%
Today’s Change
15.00
Today|||52-Week Range
22.90
-26.14%
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+2.64% 3 years+0.44%
3 months-5.60% 5 years+3.69%
1 year-17.25% Since inception+5.98%
Data through 11/26/2022

Quote Details

Previous close$16.45
Open day’s range16.36 – 16.43
Net asset value (NAV)16.43 (11/25/2022)
Daily volume39,504
Average volume (3 months)4,336,232
Data as of 11:20am ET, 11/28/2022

Peer Comparisonvs. Derivative income ETFs

 QYLDCategory
Performance 5-yr return+3.69%+3.29%
Expense Gross exp ratio0.60%1.09%
Risk 5 year sharpe ratio0.220.28
Net assets$6.4B$1.2B
Average market cap$293.0B$172.9B
Average P/E23.619.3
Dividend / Share--0.07%

Competitors

DIVO Amplify CWP Enhanced Dividend Income ETF
ACIO Aptus Collared Income Opportunity ETF
PUTW WisdomTree PutWrite Strategy Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple14.74%
MSFT Microsoft10.36%
AMZN Amazon6.24%
-- 4.98%
TSLA Tesla4.23%
GOOG Google3.49%
GOOGL Google3.39%
NVDA NVIDIA Corp2.83%
PEP Pepsi2.49%
COST Costco2.21%