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Company | Country | Symbol |
---|
Time | Volume | QYLD |
---|---|---|
09:32 ET | 154990 | 18.28 |
09:34 ET | 50978 | 18.2866 |
09:36 ET | 2793 | 18.275 |
09:38 ET | 16212 | 18.2788 |
09:39 ET | 10033 | 18.285 |
09:41 ET | 31307 | 18.29 |
09:43 ET | 40308 | 18.315 |
09:45 ET | 9675 | 18.32 |
09:48 ET | 33599 | 18.32 |
09:50 ET | 6694 | 18.3 |
09:52 ET | 7287 | 18.295 |
09:54 ET | 21959 | 18.306825 |
09:56 ET | 22104 | 18.3063 |
09:57 ET | 8302 | 18.305 |
09:59 ET | 6927 | 18.305 |
10:01 ET | 11307 | 18.31 |
10:03 ET | 37468 | 18.32 |
10:06 ET | 9756 | 18.325 |
10:08 ET | 15788 | 18.3199 |
10:10 ET | 39858 | 18.335 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.06% |
07/23/2024 | 0.00% |
07/24/2024 | 0.06% |
07/25/2024 | 0.06% |
07/26/2024 | -0.06% |
07/29/2024 | 0.06% |
07/30/2024 | 0.06% |
07/31/2024 | 0.00% |
08/01/2024 | -0.06% |
08/02/2024 | 0.06% |
08/05/2024 | 0.00% |
08/06/2024 | -0.06% |
08/07/2024 | 0.06% |
08/08/2024 Largest Discount | -0.12% |
08/09/2024 | -0.06% |
08/12/2024 | 0.00% |
08/13/2024 | 0.00% |
08/14/2024 | -0.06% |
08/15/2024 | -0.06% |
08/16/2024 | 0.00% |
08/19/2024 | 0.00% |
08/20/2024 | 0.00% |
08/21/2024 | -0.06% |
08/22/2024 | 0.06% |
08/23/2024 | 0.00% |
08/26/2024 | 0.06% |
08/27/2024 | -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 Largest Premium | 0.11% |
09/09/2024 Largest Premium | 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 Largest Premium | 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% |
US Stock | 96.9% |
---|---|
Non-US Stock | 2.9% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 53.1% |
---|---|
Communication Services | 16.3% |
Consumer Cyclical | 13.3% |
Consumer Defensive | 6.2% |
Healthcare | 6.2% |
Industrials | 3.4% |
Basic Mat. | 1.5% |
Utilities | 1.4% |
Financial Serv.s | 0.5% |
Energy | 0.4% |
Real Estate | 0.2% |
United States | 97.1% |
---|---|
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 | 9.3% | 0.00% | $752.1M |
Microsoft Corp | Long | 8.4% | 0.00% | $679.0M |
NVIDIA Corp | Long | 7.8% | 0.00% | $632.4M |
Broadcom Inc | Long | 5.4% | 0.00% | $438.4M |
Meta Platforms Inc Class A | Long | 5.2% | 0.00% | $422.4M |
Amazon.com Inc | Long | 5.1% | 0.00% | $415.2M |
Tesla Inc | Long | 3.3% | 0.00% | $268.6M |
Ndx Us 10/18/24 C19725 | Short | 2.9% | 0.00% | $-233.3M |
Costco Wholesale Corp | Long | 2.7% | 0.00% | $215.5M |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $206.3M |
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. | 448.8M |
Net Asset Value (NAV) | $18.20 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 34.1 |
Dividend Yield | 11.28% |
Dividend per Share | 2.07 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% |