Global X NASDAQ 100 Cover...

17.55
-0.39 (-2.17%)
At close: Mar 03, 2025, 3:59 PM
17.64
0.48%
After-hours: Mar 03, 2025, 07:59 PM EST
No 1D chart data available
Bid 17.6
Market Cap 8.56B
AUM 8.42B
NAV 18.31
EPS (ttm) 0.54
PE Ratio (ttm) 32.36
Shares Out 487.71M
Inception Date Dec 11, 2013
Ask 17.64
Volume 9.21M
Open 18.04
Previous Close 17.94
Day's Range 17.45 - 18.08
52-Week Range 15.91 - 18.89
Holdings 102
Expense Ratio 0.61%

About QYLD

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.

Asset Class Equity
Ticker Symbol QYLD
Inception Date Dec 11, 2013
Provider Global X

Top 10 Holdings 49.55% of assets

Name Symbol Weight
Apple Inc. 9.47%
Nvidia Corporation 7.93%
Microsoft Corporatio... 7.65%
Amazon.com, Inc. 5.78%
Broadcom Inc. 3.99%
Meta Platforms, Inc. 3.77%
Costco Wholesale Cor... 2.96%
Tesla, Inc. 2.75%
Netflix, Inc. 2.67%
Alphabet Inc. 2.58%
View More Holdings

Dividends Dividend Yield 12.83%

Ex-Dividend Amount Payment Date
Feb 24, 2025 $0.1650 Mar 3, 2025
Jan 21, 2025 $0.1877 Jan 28, 2025
Dec 30, 2024 $0.3386 Jan 7, 2025
Nov 18, 2024 $0.1804 Nov 25, 2024
Oct 21, 2024 $0.1831 Oct 28, 2024
Full Dividend History