Global X Nasdaq 100® Covered Call & Growth ETFNASDAQ:QYLG
- LAST PRICE32.50
- TODAY'S CHANGE (%)0.17 (0.53%)
- Bid / Lots30.59/ 1
- Ask / Lots34.48/ 1
- Open / Previous Close32.45 / 32.33
- Day Range
- 52 Week Range
- Volume8,121
- Overall Morningstar Rating3 out of 5 Starsout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QYLG |
|---|---|---|
| 09:32 ET | 366 | 32.45 |
| 09:45 ET | 200 | 32.53 |
| 09:52 ET | 100 | 32.53 |
| 10:10 ET | 100 | 32.55 |
| 10:12 ET | 2263 | 32.6433 |
| 10:44 ET | 100 | 32.63 |
| 10:53 ET | 100 | 32.61 |
| 11:00 ET | 100 | 32.61 |
| 11:06 ET | 100 | 32.6 |
| 11:22 ET | 191 | 32.6499 |
| 11:45 ET | 115 | 32.5615 |
| 12:16 ET | 100 | 32.58 |
| 12:25 ET | 400 | 32.5 |
| 12:41 ET | 1122 | 32.555 |
| 12:43 ET | 500 | 32.49 |
| 01:42 ET | 116 | 32.57 |
| 01:48 ET | 218 | 32.5931 |
| 02:18 ET | 134 | 32.56 |
| 03:43 ET | 204 | 32.5 |
| 03:59 ET | 191 | 32.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.09% |
| 07/23/2024 | 0.16% |
| 07/24/2024 Largest Premium | 0.20% |
| 07/25/2024 | 0.07% |
| 07/26/2024 | -0.29% |
| 07/29/2024 Largest Premium | 0.20% |
| 07/30/2024 | 0.00% |
| 07/31/2024 | 0.06% |
| 08/01/2024 | 0.16% |
| 08/02/2024 | -0.20% |
| 08/05/2024 Largest Discount | -0.31% |
| 08/06/2024 | -0.24% |
| 08/07/2024 | 0.14% |
| 08/08/2024 | 0.10% |
| 08/09/2024 | 0.07% |
| 08/12/2024 | -0.10% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.16% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | -0.13% |
| 08/19/2024 | -0.09% |
| 08/20/2024 | 0.13% |
| 08/21/2024 | 0.09% |
| 08/22/2024 | -0.10% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | 0.03% |
| 08/27/2024 | -0.13% |
| 08/28/2024 | 0.13% |
| 08/29/2024 | 0.16% |
| 08/30/2024 | -0.16% |
| 09/03/2024 | -0.16% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | 0.16% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | -0.13% |
| 09/13/2024 | -0.13% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | -0.19% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.19% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | -0.16% |
| 09/27/2024 | 0.16% |
| 09/30/2024 | 0.12% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.16% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | -0.16% |
| 10/07/2024 | 0.19% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | -0.28% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | -0.09% |
| US Stock | 97.0% |
|---|---|
| Non-US Stock | 2.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 52.4% |
|---|---|
| Communication Services | 16.0% |
| Consumer Cyclical | 13.1% |
| Consumer Defensive | 6.1% |
| Healthcare | 6.1% |
| Industrials | 3.4% |
| Basic Mat. | 1.5% |
| Utilities | 1.4% |
| Financial Serv.s | 0.5% |
| Energy | 0.4% |
| Real Estate | 0.2% |
| United States | 97.2% |
|---|---|
| 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 | 9.2% | 0.00% | $9.5M |
Microsoft Corp | Long | 8.3% | 0.00% | $8.6M |
NVIDIA Corp | Long | 7.7% | 0.00% | $8.0M |
Broadcom Inc | Long | 5.3% | 0.00% | $5.6M |
Meta Platforms Inc Class A | Long | 5.1% | 0.00% | $5.4M |
Amazon.com Inc | Long | 5.1% | 0.00% | $5.3M |
Tesla Inc | Long | 3.3% | 0.00% | $3.4M |
Costco Wholesale Corp | Long | 2.6% | 0.00% | $2.7M |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $2.6M |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $2.5M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 | Cboe Nasdaq 100 Half BuyWrite V2 NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | September 18, 2020 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
| Total Net Assets | $104.0M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $32.36 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 34.1 |
| Dividend Yield | 5.67% |
| Dividend per Share | 1.84 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 | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |