Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
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 | 18.3177 |
02:11 ET | 44306 | 18.32 |
02:13 ET | 16367 | 18.32 |
02:15 ET | 20145 | 18.32 |
02:18 ET | 1782 | 18.3201 |
02:20 ET | 2800 | 18.3299 |
02:22 ET | 7081 | 18.3299 |
02:24 ET | 1993 | 18.3235 |
02:26 ET | 10866 | 18.325 |
02:27 ET | 2100 | 18.33 |
02:29 ET | 826 | 18.325 |
02:31 ET | 6011 | 18.33 |
02:33 ET | 9364 | 18.3201 |
02:36 ET | 3653 | 18.3285 |
02:38 ET | 3118 | 18.32 |
02:40 ET | 4906 | 18.3201 |
02:42 ET | 871 | 18.3251 |
02:44 ET | 935 | 18.32 |
02:45 ET | 1149 | 18.3263 |
02:47 ET | 6441 | 18.3206 |
02:49 ET | 11300 | 18.325 |
02:51 ET | 2889 | 18.325 |
02:54 ET | 16778 | 18.3203 |
02:56 ET | 16027 | 18.3225 |
02:58 ET | 4529 | 18.325 |
03:00 ET | 2100 | 18.325 |
03:02 ET | 4240 | 18.325 |
03:03 ET | 11036 | 18.32 |
03:05 ET | 47051 | 18.315 |
03:07 ET | 43469 | 18.325 |
03:09 ET | 11985 | 18.3201 |
03:12 ET | 14075 | 18.325 |
03:14 ET | 6396 | 18.325 |
03:16 ET | 6404 | 18.3299 |
03:18 ET | 7409 | 18.32 |
03:20 ET | 4911 | 18.32 |
03:21 ET | 2500 | 18.3201 |
03:23 ET | 29007 | 18.32 |
03:25 ET | 18300 | 18.32 |
03:27 ET | 4483 | 18.32 |
03:30 ET | 17049 | 18.325 |
03:32 ET | 54026 | 18.325 |
03:34 ET | 8450 | 18.3207 |
03:36 ET | 7048 | 18.32 |
03:38 ET | 16416 | 18.3238 |
03:39 ET | 38737 | 18.3255 |
03:41 ET | 31742 | 18.32 |
03:43 ET | 27079 | 18.32 |
03:45 ET | 11089 | 18.32 |
03:48 ET | 14835 | 18.325 |
03:50 ET | 50063 | 18.32 |
03:52 ET | 68595 | 18.33 |
03:54 ET | 59880 | 18.32 |
03:56 ET | 81405 | 18.325 |
03:57 ET | 41463 | 18.32 |
03:59 ET | 83267 | 18.33 |
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% |
US Stock | 96.9% |
---|---|
Non-US Stock | 2.9% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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% |
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 |
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% |