GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF
ETF · US37954Y2697 · QYLG (XNAS)
28,81 USD
06.02.2025 15:57
Aktuelle Kurse von GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
QYLG
|
USD
|
06.02.2025 15:57
|
28,81 USD
| 28,67 USD | 0,47 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,47 % | 0,65 % | 1,49 % | -11,07 % | -0,40 % | -3,85 % | 7,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,16 % |
Stock non-US | 2,98 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,15 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 11,39 % | |
MSFT | Microsoft Corporation | 10,39 % | |
AMZN | Amazon.com Inc | 7,59 % | |
FB | Facebook Inc | 3,95 % | |
GOOGL | Alphabet Inc | 3,90 % | |
TSLA | Tesla Inc | 3,73 % | |
NVDA | NVIDIA Corporation | 3,49 % | |
PYPL | PayPal Holdings Inc | 2,25 % | |
ADBE | Adobe Inc | 2,15 % | |
CMCSA | Comcast Corporation | 1,92 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,02 % |
Asia Emerging | 1,82 % |
Latin America | 0,59 % |
Europe Developed | 0,45 % |
Africa/Middle East | 0,12 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 45,67 % |
Telekommunikation | 19,62 % |
Verbrauchsgüter | 15,97 % |
Gesundheitswesen | 7,07 % |
Basiskonsumgüter | 4,78 % |
Industrieunternehmen | 3,72 % |
Finanzdienstleistungen | 2,24 % |
Versorgungsunternehmen | 0,91 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Company Profile for GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF ETF
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.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 17.621,31 EUR
Investment Strategy
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.
Company Data
Name GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF
Company Global X Nasdaq 100 Covered Call & Growth ETF
Symbol QYLG
Primary Exchange
NASDAQ
ISIN US37954Y2697
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 94 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-23
Dividends from 'GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
21.01.2025 | 0,16 USD |
30.12.2024 | 5,30 USD |
18.11.2024 | 0,18 USD |
21.10.2024 | 0,19 USD |
23.09.2024 | 0,18 USD |
19.08.2024 | 0,20 USD |
22.07.2024 | 0,17 USD |
24.06.2024 | 0,14 USD |
20.05.2024 | 0,14 USD |
22.04.2024 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | QYLG |
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