NasdaqGM - Delayed Quote USD

Global X NASDAQ 100 Covered Call ETF (QYLD)

17.39 +0.02 (+0.12%)
At close: April 24 at 4:00 PM EDT
17.35 -0.04 (-0.23%)
Pre-Market: 8:37 AM EDT
Loading Chart for QYLD
DELL
  • Previous Close 17.37
  • Open 17.43
  • Bid 17.35 x 2000
  • Ask 17.42 x 2000
  • Day's Range 17.35 - 17.44
  • 52 Week Range 16.25 - 18.16
  • Volume 4,891,063
  • Avg. Volume 4,024,948
  • Net Assets 8.13B
  • NAV 17.39
  • PE Ratio (TTM) 28.60
  • Yield 11.56%
  • YTD Daily Total Return 4.38%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.61%

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.

Global X Funds

Fund Family

Derivative Income

Fund Category

8.13B

Net Assets

2013-12-11

Inception Date

Performance Overview: QYLD

Trailing returns as of 4/24/2024. Category is Derivative Income.

YTD Return

QYLD
4.38%
Category
7.59%
 

1-Year Return

QYLD
14.33%
Category
16.10%
 

3-Year Return

QYLD
3.58%
Category
6.81%
 

People Also Watch

Holdings: QYLD

Top 9 Holdings (45.55% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.02%
AAPL
Apple Inc. 7.64%
NVDA
NVIDIA Corporation 6.52%
AMZN
Amazon.com, Inc. 5.40%
META
Meta Platforms, Inc. 4.90%
AVGO
Broadcom Inc. 4.58%
GOOGL
Alphabet Inc. 2.56%
GOOG
Alphabet Inc. 2.49%
TSLA
Tesla, Inc. 2.44%

Sector Weightings

SectorQYLD
Technology   50.10%
Healthcare   6.41%
Industrials   4.83%
Utilities   1.23%
Energy   0.50%
Real Estate   0.28%

Recent News: QYLD

Research Reports: QYLD

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers