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Global X Nasdaq 100 Covered Call ETF
| Fund Name: |
Global X Nasdaq 100 Covered Call ETF |
| Issuer: |
Global X |
| Total Net Assets: |
$8,654,818,526 |
| Inception: |
12/11/2013 |
| Related Index: |
The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE Nasdaq-100 BuyWrite V2 Index. The Global X Nasdaq 100 Covered Call ETF (QYLD) follows a covered call or buy-write strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and writes or sells corresponding call options on the same index. QYLD uses this strategy with the aim of enhancing the portfolio s risk-adjusted returns, reducing volatility, and generating monthly income from the premiums received by writing call options. |
| ETF Category: |
Income |
| Expense Ratio: |
0.61% |
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| Net Asset Value: |
$16.64 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
QYLD.NV |
| Number of Holdings: |
105 |
| Annualized Yield: |
11.90% |
| Annualized Distribution: |
1.98 |
| QYLD Dividend History » |
|
| Stock |
Weight |
Amount |
| Microsoft |
8.81% |
$762,425,829 |
| Nvidia |
8.73% |
$755,433,898 |
| Apple |
7.40% |
$640,311,401 |
| AMAZON.COM |
5.58% |
$482,848,860 |
| Broadcom |
4.75% |
$411,472,508 |
| List of all 101 stocks held by QYLD
» |
|
| Future |
Weight |
Contracts |
| Ndx US 06/20/25 C21325 |
-3.040% |
-3,937 |
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Buy (3.28 out of 4)
0th percentile
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