US37954Y4834 - QYLD (XNAS)
GLOBAL X NASDAQ-100 COVERED CALL ETF ETF
18,52 USD
Current Prices from GLOBAL X NASDAQ-100 COVERED CALL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
QYLD
|
USD
|
21.12.2024 01:59
|
18,52 USD
| 18,56 USD | -0,22 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,76 % | 2,35 % | 2,41 % | 4,22 % | 6,25 % | -21,96 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 96,77 % |
Stock non-US | 2,94 % |
Cash | 0,30 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AAPL | Apple Inc | 11,37 % | |
MSFT | Microsoft Corporation | 10,38 % | |
AMZN | Amazon.com Inc | 7,41 % | |
FB | Facebook Inc | 3,95 % | |
GOOGL | Alphabet Inc | 3,76 % | |
TSLA | Tesla Inc | 3,73 % | |
NVDA | NVIDIA Corporation | 3,48 % | |
PYPL | PayPal Holdings Inc | 2,24 % | |
ADBE | Adobe Inc | 2,15 % | |
CMCSA | Comcast Corporation | 1,90 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 97,05 % |
Asia Emerging | 1,78 % |
Latin America | 0,63 % |
Europe Developed | 0,42 % |
Africa/Middle East | 0,12 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 45,77 % |
Telekommunikation | 19,44 % |
Verbrauchsgüter | 15,89 % |
Gesundheitswesen | 7,14 % |
Basiskonsumgüter | 4,83 % |
Industrieunternehmen | 3,75 % |
Finanzdienstleistungen | 2,25 % |
Versorgungsunternehmen | 0,93 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Perfil de la empresa para GLOBAL X NASDAQ-100 COVERED CALL ETF ETF
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.
Datos maestros del fondo
Emisor Global X Management
Tipo de valor ETF
Nombre Global X NASDAQ 100 Covered Call ETF
Moneda del fondo USD
Categoría Derivative Income
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 3,35 M EUR
Estrategia de inversión
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.
Datos de la empresa al GLOBAL X NASDAQ-100 COVERED CALL ETF ETF
Nombre GLOBAL X NASDAQ-100 COVERED CALL ETF
Empresa Global X NASDAQ 100 Covered Call ETF
Símbolo QYLD
Sitio web http://www.globalxfunds.com/funds/qyld/
Mercado principal
NASDAQ
ISIN US37954Y4834
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Global
Capitalización de mercado 8 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2013-12-12
Dividends from 'GLOBAL X NASDAQ-100 COVERED CALL ETF'
Ex-Date | Dividend per Share |
---|---|
18.11.2024 | 0,18 USD |
21.10.2024 | 0,18 USD |
23.09.2024 | 0,18 USD |
19.08.2024 | 0,18 USD |
22.07.2024 | 0,18 USD |
24.06.2024 | 0,17 USD |
20.05.2024 | 0,16 USD |
22.04.2024 | 0,17 USD |
18.03.2024 | 0,18 USD |
20.02.2024 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | QYLD |
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