Global X NASDAQ 100 Covered Call ETFNASDAQ:QYLD
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- LAST PRICE18.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.10/ 18
- Ask / Lots18.13/ 28
- Open / Previous Close--- / 18.10
- Day Range---
- 52 Week Range
- Volume15,791
- Overall Morningstar Rating4 out of 5 Starsout of 173 funds
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| Time | Volume | QYLD |
|---|---|---|
| 09:32 ET | 95240 | 18.065 |
| 09:33 ET | 70402 | 18.07 |
| 09:35 ET | 11828 | 18.0679 |
| 09:37 ET | 49990 | 18.07 |
| 09:39 ET | 45131 | 18.06 |
| 09:42 ET | 60897 | 18.0725 |
| 09:44 ET | 29609 | 18.08 |
| 09:46 ET | 15938 | 18.0701 |
| 09:48 ET | 30014 | 18.08 |
| 09:50 ET | 50330 | 18.085 |
| 09:51 ET | 44306 | 18.075 |
| 09:53 ET | 63932 | 18.0661 |
| 09:55 ET | 57718 | 18.08 |
| 09:57 ET | 23100 | 18.08 |
| 10:00 ET | 69358 | 18.09 |
| 10:02 ET | 46306 | 18.085 |
| 10:04 ET | 27440 | 18.085 |
| 10:06 ET | 44225 | 18.0708 |
| 10:08 ET | 16497 | 18.0719 |
| 10:09 ET | 4046 | 18.0707 |
| 10:11 ET | 45506 | 18.068 |
| 10:13 ET | 61404 | 18.065 |
| 10:15 ET | 12219 | 18.065 |
| 10:18 ET | 85574 | 18.065 |
| 10:20 ET | 26386 | 18.065 |
| 10:22 ET | 11238 | 18.07 |
| 10:24 ET | 32472 | 18.06 |
| 10:26 ET | 62640 | 18.07 |
| 10:27 ET | 44752 | 18.0648 |
| 10:29 ET | 46418 | 18.0501 |
| 10:31 ET | 54408 | 18.0593 |
| 10:33 ET | 25895 | 18.065 |
| 10:36 ET | 81694 | 18.05 |
| 10:38 ET | 39977 | 18.0653 |
| 10:40 ET | 90932 | 18.07 |
| 10:42 ET | 28663 | 18.085 |
| 10:44 ET | 40433 | 18.09 |
| 10:45 ET | 31761 | 18.09 |
| 10:47 ET | 16482 | 18.085 |
| 10:49 ET | 23507 | 18.09 |
| 10:51 ET | 15716 | 18.09 |
| 10:54 ET | 15917 | 18.09 |
| 10:56 ET | 17014 | 18.09 |
| 10:58 ET | 10377 | 18.0828 |
| 11:00 ET | 6246 | 18.0872 |
| 11:02 ET | 12686 | 18.0868 |
| 11:03 ET | 9776 | 18.0877 |
| 11:05 ET | 8397 | 18.085 |
| 11:07 ET | 8541 | 18.085 |
| 11:09 ET | 13439 | 18.085 |
| 11:12 ET | 61272 | 18.075 |
| 11:14 ET | 26948 | 18.08 |
| 11:16 ET | 2314 | 18.075 |
| 11:18 ET | 21601 | 18.07 |
| 11:20 ET | 33677 | 18.0701 |
| 11:21 ET | 29675 | 18.0601 |
| 11:23 ET | 33251 | 18.0699 |
| 11:25 ET | 62143 | 18.07 |
| 11:27 ET | 90710 | 18.0601 |
| 11:30 ET | 121079 | 18.069 |
| 11:32 ET | 43144 | 18.0674 |
| 11:34 ET | 25840 | 18.0601 |
| 11:36 ET | 132524 | 18.0602 |
| 11:38 ET | 21147 | 18.065 |
| 11:39 ET | 39606 | 18.0792 |
| 11:41 ET | 38107 | 18.075 |
| 11:43 ET | 24631 | 18.0688 |
| 11:45 ET | 64603 | 18.0601 |
| 11:48 ET | 5000 | 18.065 |
| 11:50 ET | 40856 | 18.0702 |
| 11:52 ET | 5083 | 18.0775 |
| 11:54 ET | 27863 | 18.085 |
| 11:56 ET | 47360 | 18.085 |
| 11:57 ET | 2460 | 18.09 |
| 11:59 ET | 2000 | 18.0801 |
| 12:01 ET | 17098 | 18.0801 |
| 12:03 ET | 42892 | 18.07 |
| 12:06 ET | 36203 | 18.083 |
| 12:08 ET | 3554 | 18.09 |
| 12:10 ET | 16709 | 18.085 |
| 12:12 ET | 3347 | 18.085 |
| 12:14 ET | 2114 | 18.0849 |
| 12:15 ET | 600 | 18.085 |
| 12:17 ET | 2089 | 18.09 |
| 12:19 ET | 3382 | 18.0835 |
| 12:21 ET | 11027 | 18.09 |
| 12:24 ET | 12685 | 18.09 |
| 12:26 ET | 6484 | 18.09 |
| 12:28 ET | 9750 | 18.0897 |
| 12:30 ET | 74445 | 18.095 |
| 12:32 ET | 9076 | 18.0901 |
| 12:33 ET | 10571 | 18.084 |
| 12:35 ET | 4638 | 18.085 |
| 12:37 ET | 2901 | 18.0899 |
| 12:39 ET | 18185 | 18.085 |
| 12:42 ET | 14282 | 18.0813 |
| 12:44 ET | 1902 | 18.085 |
| 12:46 ET | 20577 | 18.09 |
| 12:48 ET | 12623 | 18.09 |
| 12:50 ET | 51755 | 18.09 |
| 12:51 ET | 46454 | 18.095 |
| 12:53 ET | 1225 | 18.0985 |
| 12:55 ET | 9539 | 18.1 |
| 12:57 ET | 2260 | 18.0999 |
| 01:00 ET | 7532 | 18.095 |
| 01:02 ET | 5415 | 18.095 |
| 01:04 ET | 4003 | 18.1 |
| 01:06 ET | 9858 | 18.0998 |
| 01:08 ET | 9041 | 18.1 |
| 01:09 ET | 910 | 18.0999 |
| 01:11 ET | 6331 | 18.0997 |
| 01:13 ET | 40422 | 18.105 |
| 01:15 ET | 8673 | 18.1 |
| 01:18 ET | 13465 | 18.105 |
| 01:20 ET | 10481 | 18.105 |
| 01:22 ET | 8838 | 18.1 |
| 01:24 ET | 23706 | 18.1057 |
| 01:26 ET | 8602 | 18.105 |
| 01:27 ET | 6615 | 18.105 |
| 01:29 ET | 13788 | 18.0959 |
| 01:31 ET | 15344 | 18.0999 |
| 01:33 ET | 24466 | 18.1001 |
| 01:36 ET | 4448 | 18.105 |
| 01:38 ET | 21195 | 18.0962 |
| 01:40 ET | 2831 | 18.0936 |
| 01:42 ET | 1616 | 18.095 |
| 01:44 ET | 4264 | 18.095 |
| 01:45 ET | 7246 | 18.095 |
| 01:47 ET | 8221 | 18.095 |
| 01:49 ET | 4971 | 18.0995 |
| 01:51 ET | 3929 | 18.0956 |
| 01:54 ET | 12069 | 18.095 |
| 01:56 ET | 14261 | 18.095 |
| 01:58 ET | 1580 | 18.0971 |
| 02:00 ET | 5820 | 18.0997 |
| 02:02 ET | 5707 | 18.0999 |
| 02:03 ET | 9007 | 18.1 |
| 02:05 ET | 8900 | 18.1 |
| 02:07 ET | 16159 | 18.095 |
| 02:09 ET | 10825 | 18.095 |
| 02:12 ET | 1594 | 18.095 |
| 02:14 ET | 18143 | 18.095 |
| 02:16 ET | 2305 | 18.095 |
| 02:18 ET | 26249 | 18.085 |
| 02:20 ET | 6086 | 18.085 |
| 02:21 ET | 23277 | 18.085 |
| 02:23 ET | 11635 | 18.09 |
| 02:25 ET | 11934 | 18.0899 |
| 02:27 ET | 50811 | 18.0964 |
| 02:30 ET | 10379 | 18.097 |
| 02:32 ET | 21271 | 18.1 |
| 02:34 ET | 4548 | 18.095 |
| 02:36 ET | 2100 | 18.095 |
| 02:38 ET | 18254 | 18.095 |
| 02:39 ET | 21392 | 18.1 |
| 02:41 ET | 6436 | 18.1 |
| 02:43 ET | 14876 | 18.1 |
| 02:45 ET | 1573 | 18.0999 |
| 02:48 ET | 927 | 18.095 |
| 02:50 ET | 9872 | 18.1 |
| 02:52 ET | 823 | 18.0981 |
| 02:54 ET | 6961 | 18.0951 |
| 02:56 ET | 16645 | 18.0999 |
| 02:57 ET | 40910 | 18.1 |
| 02:59 ET | 9981 | 18.1045 |
| 03:01 ET | 46163 | 18.1014 |
| 03:03 ET | 68150 | 18.1 |
| 03:06 ET | 74114 | 18.0903 |
| 03:08 ET | 13032 | 18.0999 |
| 03:10 ET | 20584 | 18.0943 |
| 03:12 ET | 12676 | 18.095 |
| 03:14 ET | 20381 | 18.095 |
| 03:15 ET | 43110 | 18.095 |
| 03:17 ET | 4995 | 18.095306 |
| 03:19 ET | 6750 | 18.095 |
| 03:21 ET | 2250 | 18.095 |
| 03:24 ET | 25501 | 18.095 |
| 03:26 ET | 6459 | 18.095 |
| 03:28 ET | 16764 | 18.0971 |
| 03:30 ET | 7625 | 18.096 |
| 03:32 ET | 24820 | 18.095 |
| 03:33 ET | 10722 | 18.0968 |
| 03:35 ET | 8452 | 18.095 |
| 03:37 ET | 16876 | 18.095 |
| 03:39 ET | 25408 | 18.095 |
| 03:42 ET | 6312 | 18.095 |
| 03:44 ET | 6407 | 18.095 |
| 03:46 ET | 14984 | 18.095 |
| 03:48 ET | 43964 | 18.095 |
| 03:50 ET | 6983 | 18.09 |
| 03:51 ET | 33492 | 18.0971 |
| 03:53 ET | 64125 | 18.105 |
| 03:55 ET | 13021 | 18.105 |
| 03:57 ET | 21203 | 18.1069 |
| 04:00 ET | 42020 | 18.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 Largest Discount | -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 | 0.11% |
| 09/09/2024 | 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 | 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% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.11% |
| 10/30/2024 Largest Premium | 0.17% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.11% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | -0.06% |
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 | 97.2% |
|---|---|
| Non-US Stock | 2.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 51.8% |
|---|---|
| Communication Services | 16.6% |
| Consumer Cyclical | 13.1% |
| Consumer Defensive | 6.0% |
| Healthcare | 5.9% |
| Industrials | 3.4% |
| Basic Mat. | 1.5% |
| Utilities | 1.4% |
| Energy | 0.6% |
| Financial Serv.s | 0.5% |
| Real Estate | 0.2% |
Geographic Region
| United States | 97.3% |
|---|---|
| Europe | 0.8% |
| 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 | 8.9% | 0.00% | $723.4M |
NVIDIA Corp | Long | 8.5% | 0.00% | $685.9M |
Microsoft Corp | Long | 7.9% | 0.00% | $636.2M |
Broadcom Inc | Long | 5.3% | 0.00% | $428.0M |
Meta Platforms Inc Class A | Long | 5.1% | 0.00% | $415.5M |
Amazon.com Inc | Long | 5.1% | 0.00% | $412.1M |
Tesla Inc | Long | 3.1% | 0.00% | $254.5M |
Alphabet Inc Class A | Long | 2.6% | 0.00% | $211.2M |
Costco Wholesale Corp | Long | 2.6% | 0.00% | $210.8M |
Alphabet Inc Class C | Long | 2.5% | 0.00% | $203.1M |
Reports
- ManagedInvestmentETF11/10/24
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 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. | 459.1M |
| Net Asset Value (NAV) | $18.11 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 33.0 |
| Dividend Yield | 11.63% |
| Dividend per Share | 2.10 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/25/2024 |
| 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% |