Global X NASDAQ 100 Covered Call ETFNASDAQ:QYLD
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- LAST PRICE18.32
- TODAY'S CHANGE (%)0.11 (0.60%)
- Bid / Lots18.31/ 312
- Ask / Lots18.32/ 154
- Open / Previous Close18.30 / 18.21
- Day Range
- 52 Week Range
- Volume3,351,198
- Overall Morningstar Rating4 out of 5 Starsout of 171 funds
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| Time | Volume | QYLD |
|---|---|---|
| 09:32 ET | 154990 | 18.28 |
| 09:34 ET | 50978 | 18.2866 |
| 09:36 ET | 2793 | 18.275 |
| 09:38 ET | 16212 | 18.2788 |
| 09:39 ET | 10033 | 18.285 |
| 09:41 ET | 31307 | 18.29 |
| 09:43 ET | 40308 | 18.315 |
| 09:45 ET | 9675 | 18.32 |
| 09:48 ET | 33599 | 18.32 |
| 09:50 ET | 6694 | 18.3 |
| 09:52 ET | 7287 | 18.295 |
| 09:54 ET | 21959 | 18.306825 |
| 09:56 ET | 22104 | 18.3063 |
| 09:57 ET | 8302 | 18.305 |
| 09:59 ET | 6927 | 18.305 |
| 10:01 ET | 11307 | 18.31 |
| 10:03 ET | 37468 | 18.32 |
| 10:06 ET | 9756 | 18.325 |
| 10:08 ET | 15788 | 18.3199 |
| 10:10 ET | 39858 | 18.33 |
| 10:12 ET | 27812 | 18.34 |
| 10:14 ET | 15372 | 18.335 |
| 10:15 ET | 10420 | 18.32 |
| 10:17 ET | 10398 | 18.32 |
| 10:19 ET | 37266 | 18.305 |
| 10:21 ET | 12725 | 18.32 |
| 10:24 ET | 12147 | 18.3201 |
| 10:26 ET | 11863 | 18.3101 |
| 10:28 ET | 22925 | 18.3258 |
| 10:30 ET | 24050 | 18.3174 |
| 10:32 ET | 18642 | 18.335 |
| 10:33 ET | 7066 | 18.3299 |
| 10:35 ET | 37147 | 18.32 |
| 10:37 ET | 6728 | 18.31 |
| 10:39 ET | 1440 | 18.315 |
| 10:42 ET | 8756 | 18.32 |
| 10:44 ET | 6763 | 18.3299 |
| 10:46 ET | 5517 | 18.3212 |
| 10:48 ET | 2180 | 18.33 |
| 10:50 ET | 2807 | 18.3299 |
| 10:51 ET | 33828 | 18.325 |
| 10:53 ET | 20391 | 18.3107 |
| 10:55 ET | 9991 | 18.3 |
| 10:57 ET | 20774 | 18.2999 |
| 11:00 ET | 42007 | 18.305 |
| 11:02 ET | 39228 | 18.305 |
| 11:04 ET | 8456 | 18.31 |
| 11:06 ET | 15796 | 18.305 |
| 11:08 ET | 26836 | 18.31 |
| 11:09 ET | 12863 | 18.32 |
| 11:11 ET | 9461 | 18.325 |
| 11:13 ET | 3934 | 18.325 |
| 11:15 ET | 29583 | 18.32 |
| 11:18 ET | 25693 | 18.3223 |
| 11:20 ET | 16717 | 18.3201 |
| 11:22 ET | 16548 | 18.325 |
| 11:24 ET | 19334 | 18.3299 |
| 11:26 ET | 6183 | 18.3201 |
| 11:27 ET | 8154 | 18.325 |
| 11:29 ET | 24590 | 18.3352 |
| 11:31 ET | 38948 | 18.3412 |
| 11:33 ET | 11068 | 18.345 |
| 11:36 ET | 30726 | 18.3373 |
| 11:38 ET | 46576 | 18.3299 |
| 11:40 ET | 27752 | 18.3201 |
| 11:42 ET | 5408 | 18.3274 |
| 11:44 ET | 62527 | 18.314 |
| 11:45 ET | 13501 | 18.315 |
| 11:47 ET | 3400 | 18.315 |
| 11:49 ET | 23050 | 18.315 |
| 11:51 ET | 27204 | 18.315 |
| 11:54 ET | 1700 | 18.315 |
| 11:56 ET | 19100 | 18.3197 |
| 11:58 ET | 5058 | 18.3182 |
| 12:00 ET | 31943 | 18.3 |
| 12:02 ET | 15440 | 18.305 |
| 12:03 ET | 44241 | 18.305 |
| 12:05 ET | 100 | 18.305 |
| 12:07 ET | 3835 | 18.305 |
| 12:09 ET | 2962 | 18.3099 |
| 12:12 ET | 4799 | 18.31 |
| 12:14 ET | 4246 | 18.3 |
| 12:16 ET | 21455 | 18.3 |
| 12:18 ET | 46179 | 18.295 |
| 12:20 ET | 59995 | 18.3 |
| 12:21 ET | 12520 | 18.3099 |
| 12:23 ET | 10248 | 18.305 |
| 12:25 ET | 6742 | 18.3099 |
| 12:27 ET | 37388 | 18.305 |
| 12:30 ET | 3811 | 18.305 |
| 12:32 ET | 3073 | 18.31 |
| 12:34 ET | 18871 | 18.31 |
| 12:36 ET | 5268 | 18.315 |
| 12:38 ET | 54714 | 18.326 |
| 12:39 ET | 185942 | 18.315 |
| 12:41 ET | 14827 | 18.3171 |
| 12:43 ET | 11499 | 18.3211 |
| 12:45 ET | 4658 | 18.3274 |
| 12:48 ET | 603 | 18.325 |
| 12:50 ET | 700 | 18.32 |
| 12:52 ET | 2509 | 18.3251 |
| 12:54 ET | 20678 | 18.33 |
| 12:56 ET | 33981 | 18.3301 |
| 12:57 ET | 7352 | 18.34 |
| 12:59 ET | 5769 | 18.334 |
| 01:01 ET | 49822 | 18.33 |
| 01:03 ET | 32676 | 18.3222 |
| 01:06 ET | 113433 | 18.33 |
| 01:08 ET | 75734 | 18.335 |
| 01:10 ET | 31900 | 18.34 |
| 01:12 ET | 8867 | 18.335 |
| 01:14 ET | 1959 | 18.3359 |
| 01:15 ET | 31377 | 18.335 |
| 01:17 ET | 25269 | 18.33 |
| 01:19 ET | 13979 | 18.3307 |
| 01:21 ET | 1360 | 18.335 |
| 01:24 ET | 17775 | 18.335 |
| 01:26 ET | 1590 | 18.335 |
| 01:28 ET | 1433 | 18.335 |
| 01:30 ET | 141446 | 18.3199 |
| 01:32 ET | 7856 | 18.316 |
| 01:33 ET | 7570 | 18.32 |
| 01:35 ET | 3538 | 18.32 |
| 01:37 ET | 8364 | 18.325 |
| 01:39 ET | 3500 | 18.32 |
| 01:42 ET | 18936 | 18.32 |
| 01:44 ET | 16691 | 18.32 |
| 01:46 ET | 14325 | 18.3299 |
| 01:48 ET | 7074 | 18.325 |
| 01:50 ET | 16279 | 18.325 |
| 01:51 ET | 796 | 18.325 |
| 01:53 ET | 2804 | 18.325 |
| 01:55 ET | 18712 | 18.315 |
| 01:57 ET | 2917 | 18.315 |
| 02:00 ET | 106711 | 18.32 |
| 02:02 ET | 1448 | 18.315 |
| 02:04 ET | 61365 | 18.3101 |
| 02:06 ET | 4100 | 18.315 |
| 02:08 ET | 79098 | 18.32 |
| 02:09 ET | 5863 | 18.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.06% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | 0.06% |
| 07/25/2024 | 0.06% |
| 07/26/2024 | -0.06% |
| 07/29/2024 | 0.06% |
| 07/30/2024 | 0.06% |
| 07/31/2024 | 0.00% |
| 08/01/2024 | -0.06% |
| 08/02/2024 | 0.06% |
| 08/05/2024 | 0.00% |
| 08/06/2024 | -0.06% |
| 08/07/2024 | 0.06% |
| 08/08/2024 Largest Discount | -0.12% |
| 08/09/2024 | -0.06% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.06% |
| 08/15/2024 | -0.06% |
| 08/16/2024 | 0.00% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.06% |
| 08/22/2024 | 0.06% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | 0.06% |
| 08/27/2024 | -0.11% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.06% |
| 09/05/2024 Largest Premium | 0.11% |
| 09/09/2024 Largest Premium | 0.11% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.00% |
| 09/20/2024 Largest Premium | 0.11% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.9% |
|---|---|
| Non-US Stock | 2.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 53.1% |
|---|---|
| Communication Services | 16.3% |
| Consumer Cyclical | 13.3% |
| Consumer Defensive | 6.2% |
| Healthcare | 6.2% |
| Industrials | 3.4% |
| Basic Mat. | 1.5% |
| Utilities | 1.4% |
| Financial Serv.s | 0.5% |
| Energy | 0.4% |
| Real Estate | 0.2% |
Geographic Region
| United States | 97.1% |
|---|---|
| Europe | 0.9% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.3% | 0.00% | $752.1M |
Microsoft Corp | Long | 8.4% | 0.00% | $679.0M |
NVIDIA Corp | Long | 7.8% | 0.00% | $632.4M |
Broadcom Inc | Long | 5.4% | 0.00% | $438.4M |
Meta Platforms Inc Class A | Long | 5.2% | 0.00% | $422.4M |
Amazon.com Inc | Long | 5.1% | 0.00% | $415.2M |
Tesla Inc | Long | 3.3% | 0.00% | $268.6M |
Ndx Us 10/18/24 C19725 | Short | 2.9% | 0.00% | $-233.3M |
Costco Wholesale Corp | Long | 2.7% | 0.00% | $215.5M |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $206.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CBOE NASDAQ 100 BuyWrite V2 PR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | December 11, 2013 |
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.
| Total Net Assets | $8.1B |
|---|---|
| Shares Out. | 448.8M |
| Net Asset Value (NAV) | $18.20 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 34.1 |
| Dividend Yield | 11.29% |
| Dividend per Share | 2.07 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |