GLOBAL X NASDAQ-100 COVERED CALL ETF
GLOBAL X NASDAQ-100 COVERED CALL ETF
ETF · US37954Y4834 · QYLD (XNAS)
Overview
16,56 USD
0,49 % 0,08 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 23:45

Current Prices from GLOBAL X NASDAQ-100 COVERED CALL ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QYLD
USD
06.06.2025 23:45
16,56 USD
16,48 USD
+0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,28 % 1,04 % -4,73 % -9,68 % -6,60 % -20,46 %
Asset Allocation
AssetPercentage %
Stock US96,77 %
Stock non-US2,94 %
Cash0,30 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 11,37 %
MSFTMicrosoft Corporation 10,38 %
AMZNAmazon.com Inc 7,41 %
FBFacebook Inc 3,95 %
GOOGLAlphabet Inc 3,76 %
TSLATesla Inc 3,73 %
NVDANVIDIA Corporation 3,48 %
PYPLPayPal Holdings Inc 2,24 %
ADBEAdobe Inc 2,15 %
CMCSAComcast Corporation 1,90 %
Region Distribution
RegionPercentage %
North America97,05 %
Asia Emerging1,78 %
Latin America0,63 %
Europe Developed0,42 %
Africa/Middle East0,12 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie45,77 %
Telekommunikation19,44 %
Verbrauchsgüter15,89 %
Gesundheitswesen7,14 %
Basiskonsumgüter4,83 %
Industrieunternehmen3,75 %
Finanzdienstleistungen2,25 %
Versorgungsunternehmen0,93 %
Grundstoffe0,00 %
Immobilien0,00 %

Company Profile for 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.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X NASDAQ 100 Covered Call ETF
Fund Currency USD
Category Derivative Income
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 3,35 M EUR
Investment Strategy
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.

Company Data

Name GLOBAL X NASDAQ-100 COVERED CALL ETF
Company Global X NASDAQ 100 Covered Call ETF
Symbol QYLD
Website http://www.globalxfunds.com/funds/qyld/
Primary Exchange XNAS NASDAQ
ISIN US37954Y4834
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-12-12
Dividends from 'GLOBAL X NASDAQ-100 COVERED CALL ETF'
Ex-Date Dividend per Share
19.05.2025 0,17 USD
21.04.2025 0,16 USD
24.03.2025 0,17 USD
24.02.2025 0,17 USD
21.01.2025 0,19 USD
30.12.2024 0,34 USD
18.11.2024 0,18 USD
21.10.2024 0,18 USD
23.09.2024 0,18 USD
19.08.2024 0,18 USD

Ticker Symbols

Name Symbol
NASDAQ QYLD

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