Global X NASDAQ 100 Covered Call ETF
NASDAQ:QYLD

  • LAST PRICE
    18.17
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.15/ 1
  • Ask / Lots
    18.16/ 2
  • Open / Previous Close
    18.16 / 18.17
  • Day Range
    18.10
    18.17
  • 52 Week Range
    15.91
    18.56
  • Volume
    3,116,437
  • Overall Morningstar Rating
    out of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		97.2%
Non-US Stock		2.7%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology51.8%
Communication Services16.6%
Consumer Cyclical13.1%
Consumer Defensive6.0%
Healthcare5.9%
Industrials3.4%
Basic Mat.1.5%
Utilities1.4%
Energy0.6%
Financial Serv.s0.5%
Real Estate0.2%
Geographic Region
United States		97.3%
Europe		0.8%
Latin America		0.7%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
8.9%
0.00%
$723.4M
NVDA
NVIDIA Corp
Long
8.5%
0.00%
$685.9M
MSFT
Microsoft Corp
Long
7.9%
0.00%
$636.2M
AVGO
Broadcom Inc
Long
5.3%
0.00%
$428.0M
META
Meta Platforms Inc Class A
Long
5.1%
0.00%
$415.5M
AMZN
Amazon.com Inc
Long
5.1%
0.00%
$412.1M
TSLA
Tesla Inc
Long
3.1%
0.00%
$254.5M
GOOGL
Alphabet Inc Class A
Long
2.6%
0.00%
$211.2M
COST
Costco Wholesale Corp
Long
2.6%
0.00%
$210.8M
GOOG
Alphabet Inc Class C
Long
2.5%
0.00%
$203.1M
As of 2024-11-27

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
CBOE NASDAQ 100 BuyWrite V2 PR USD
Category
Derivative Income
Sponsor
Global X Management Company LLC
Inception
December 11, 2013
As of 2024-10-31

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.

Holding Details
Total Net Assets$8.1B
Shares Out.459.7M
Net Asset Value (NAV)$18.15
Prem/Discount to NAV0.11%
P/E Ratio33.0
Dividend Yield11.58%
Dividend per Share2.10 USD
Ex-Dividend Date11/18/2024
Dividend Payment Date11/25/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.61%