Global X NASDAQ 100 ESG Covered Call ETFNASDAQ:QYLE
- LAST PRICE27.70
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.66/ 3
- Ask / Lots27.78/ 3
- Open / Previous Close--- / 27.70
- Day Range---
- 52 Week Range
- Volume23
- Overall Morningstar RatingNot Ratedout of 172 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.22% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | -0.58% |
| 09/03/2024 | 0.30% |
| 09/04/2024 | -0.26% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | 0.19% |
| 09/11/2024 | -0.44% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | -0.18% |
| 09/19/2024 | -0.69% |
| 09/20/2024 | 0.51% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | -0.33% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | -0.37% |
| 09/27/2024 | 0.33% |
| 09/30/2024 | 0.44% |
| 10/01/2024 | 0.22% |
| 10/02/2024 | -0.15% |
| 10/03/2024 | -0.38% |
| 10/04/2024 | 0.29% |
| 10/07/2024 | 0.31% |
| 10/08/2024 | -0.80% |
| 10/09/2024 | -0.29% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | -0.36% |
| 10/15/2024 | 0.43% |
| 10/16/2024 | -0.32% |
| 10/17/2024 | 0.23% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | -0.57% |
| 10/22/2024 | 0.40% |
| 10/23/2024 | -0.18% |
| 10/24/2024 | 0.22% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.18% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | 0.31% |
| 10/31/2024 | 0.55% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.04% |
| 11/06/2024 Largest Discount | -1.11% |
| 11/07/2024 | 0.21% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | 0.24% |
| 11/14/2024 | -0.04% |
| 11/15/2024 Largest Premium | 0.90% |
| 11/18/2024 | 0.22% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | 0.05% |
| 11/21/2024 | 0.22% |
| 11/22/2024 | 0.12% |
| US Stock | 97.4% |
|---|---|
| Non-US Stock | 2.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 62.6% |
|---|---|
| Communication Services | 12.1% |
| Consumer Cyclical | 10.0% |
| Healthcare | 5.8% |
| Consumer Defensive | 4.7% |
| Industrials | 2.7% |
| Basic Mat. | 2.2% |
| Financial Serv.s | 0.6% |
| Utilities | 0.3% |
| Real Estate | 0.2% |
| Energy | 0 |
| United States | 97.5% |
|---|---|
| Europe | 1.1% |
| Latin America | 0.6% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 11.4% | 0.00% | $401.2K |
Apple Inc | Long | 10.4% | 0.00% | $366.2K |
Microsoft Corp | Long | 10.2% | 0.00% | $358.0K |
Broadcom Inc | Long | 5.6% | 0.00% | $196.4K |
Amazon.com Inc | Long | 2.7% | 0.00% | $95.8K |
Netflix Inc | Long | 2.7% | 0.00% | $94.5K |
Tesla Inc | Long | 2.4% | 0.00% | $84.7K |
Linde PLC | Long | 2.2% | 0.00% | $76.6K |
Advanced Micro Devices Inc | Long | 2.1% | 0.00% | $72.8K |
Cisco Systems Inc | Long | 2.0% | 0.00% | $70.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 | Nasdaq-100 ESG BuyWrite USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | February 21, 2023 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 ESG BuyWrite Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the "underlying index"). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
| Total Net Assets | $3.5M |
|---|---|
| Shares Out. | 130.0K |
| Net Asset Value (NAV) | $27.67 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 34.4 |
| Dividend Yield | 10.09% |
| Dividend per Share | 2.79 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% |