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Company | Country | Symbol |
---|
Time | Volume | QYLE |
---|---|---|
02:49 ET | 100 | 27.74 |
03:02 ET | 135 | 27.82 |
03:59 ET | 135 | 27.82 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.56% |
07/23/2024 | -0.16% |
07/24/2024 | -0.42% |
07/25/2024 | -0.05% |
07/26/2024 | -0.38% |
07/29/2024 | -0.16% |
07/30/2024 | -0.19% |
07/31/2024 | -0.52% |
08/01/2024 | -0.22% |
08/02/2024 | -0.43% |
08/05/2024 | 0.34% |
08/06/2024 | 0.00% |
08/07/2024 | 0.04% |
08/08/2024 | -0.10% |
08/09/2024 | -0.39% |
08/12/2024 | -0.04% |
08/13/2024 | -0.04% |
08/14/2024 | -0.23% |
08/15/2024 | -0.13% |
08/16/2024 | -0.04% |
08/19/2024 | -0.44% |
08/20/2024 | 0.07% |
08/21/2024 | -0.25% |
08/22/2024 | 0.34% |
08/23/2024 | -0.66% |
08/26/2024 | -0.08% |
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 Largest Premium | 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 Largest Discount | -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% |
US Stock | 97.1% |
---|---|
Non-US Stock | 2.9% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 64.3% |
---|---|
Communication Services | 11.8% |
Consumer Cyclical | 10.1% |
Healthcare | 6.0% |
Consumer Defensive | 5.0% |
Industrials | 2.6% |
Basic Mat. | 2.3% |
Financial Serv.s | 0.6% |
Utilities | 0.3% |
Real Estate | 0.2% |
Energy | 0 |
United States | 97.2% |
---|---|
Europe | 1.2% |
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 |
---|---|---|---|---|
Microsoft Corp | Long | 10.9% | 0.00% | $385.1K |
Apple Inc | Long | 10.8% | 0.00% | $383.5K |
NVIDIA Corp | Long | 10.5% | 0.00% | $372.7K |
Broadcom Inc | Long | 5.7% | 0.00% | $202.7K |
Amazon.com Inc | Long | 2.8% | 0.00% | $97.5K |
Netflix Inc | Long | 2.5% | 0.00% | $90.1K |
Tesla Inc | Long | 2.5% | 0.00% | $90.0K |
Advanced Micro Devices Inc | Long | 2.4% | 0.00% | $84.2K |
Linde PLC | Long | 2.3% | 0.00% | $81.5K |
Adobe Inc | Long | 2.0% | 0.00% | $72.0K |
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. | 100.0K |
Net Asset Value (NAV) | $27.67 |
Prem/Discount to NAV | 0.23% |
P/E Ratio | 35.4 |
Dividend Yield | 9.77% |
Dividend per Share | 2.72 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% |