Global X NASDAQ 100 Covered Call ETF (QYLD)
17.33
+0.14
(+0.81%)
USD |
NASDAQ |
Jul 26, 16:00
17.33
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.61% | 0.06% | 8.041B | 4.559M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
11.85% | 38.93% | -764.52M | Upgrade |
Basic Info
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Global X Funds |
Prospectus Benchmark Index | |
CBOE NASDAQ 100 BuyWrite V2 PR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Nam To | 5.75 yrs |
Wayne Xie | 5.34 yrs |
Vanessa Yang | 3.50 yrs |
Sandy Lu | 2.34 yrs |
Performance Versus Category
As of July 25, 2024. Returns for periods above 1 year are annualized.
Annual Total Returns Versus Peers
As of July 25, 2024.
Basic Info
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Global X Funds |
Prospectus Benchmark Index | |
CBOE NASDAQ 100 BuyWrite V2 PR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Nam To | 5.75 yrs |
Wayne Xie | 5.34 yrs |
Vanessa Yang | 3.50 yrs |
Sandy Lu | 2.34 yrs |