Global X NASDAQ 100 Covered Call ETF (QYLD)
20.00
-0.30 (-1.48%)
USD |
NASDAQ |
Jan 25, 16:00
20.39
+0.39 (+1.95%)
After-Hours: 06:56
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.15% | 5.977B | 6.951M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 11.63% | 19.99% | 4.431B | 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 |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| CBOE NASDAQ 100BuyWrite V2 IR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Nam To | 3.25 yrs |
| Wayne Xie | 2.84 yrs |
| Kimberly Chan | 2.56 yrs |
| John Belanger | 1.00 yrs |
| Vanessa Yang | 1.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
3
4.431B
-368.59M
Category Low
5.446B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
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As of December 31, 2021
Performance Versus Category
As of January 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 12.05% | 159.78 | -1.14% |
| Microsoft Corp | 10.12% | 288.49 | -2.66% |
| Amazon.com Inc | 6.67% | 2799.72 | -3.15% |
| Meta Platforms Inc Class A | 4.97% | 300.15 | -2.77% |
| Tesla Inc | 4.25% | 918.40 | -1.25% |
| Alphabet Inc Class C | 3.77% | 2534.71 | -2.79% |
| NVIDIA Corp | 3.74% | 223.24 | -4.48% |
| Alphabet Inc Class A | 3.58% | 2538.70 | -2.96% |
| Adobe Inc | 1.87% | 502.72 | -3.26% |
| Cisco Systems Inc | 1.81% | 56.11 | -1.39% |
News
Headline
Wire
Time (ET)
Yahoo
01/24 17:38
Yahoo
01/18 17:38
Yahoo
01/18 15:59
Yahoo
01/11 17:38
PR Newswire
07/10 17:34
PR Newswire
04/22 10:13
PR Newswire
03/05 10:00
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 |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| CBOE NASDAQ 100BuyWrite V2 IR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Nam To | 3.25 yrs |
| Wayne Xie | 2.84 yrs |
| Kimberly Chan | 2.56 yrs |
| John Belanger | 1.00 yrs |
| Vanessa Yang | 1.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-25-22) | 11.63% |
| 30-Day SEC Yield (12-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 31.65 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 24, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/11/2013 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
01/24 17:38
Yahoo
01/18 17:38
Yahoo
01/18 15:59
Yahoo
01/11 17:38
PR Newswire
07/10 17:34
PR Newswire
04/22 10:13
PR Newswire
03/05 10:00