Global X NASDAQ 100 Cover...
18.51
0.34 (1.87%)
At close: Jan 15, 2025, 3:59 PM
undefined%
Bid 18.5
Market Cap 8.58B
AUM -
NAV -
EPS (ttm) 0.54
PE Ratio (ttm) 34.60
Shares Out 463.59M
Inception Date Invalid Date
Ask 18.51
Volume 7.01M
Open 18.38
Previous Close 18.17
Day's Range 18.38 - 18.54
52-Week Range 15.91 - 18.81
Holdings -
Expense Ratio undefined%

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 Holdings 36.37% of assets

Company Portfolio
AAPL Apple Inc.
9.24%
NVDA Nvidia Corporation
8.51%
MSFT Microsoft Corporatio...
8.09%
AMZN Amazon.com, Inc.
5.99%
AVGO Broadcom Inc.
4.54%
All Holdings

Dividends Dividend Yield 22.34%

Ex-Dividend Payment Date Amount
Dec 30, 2024 Jan 7, 2025 $0.34
Nov 18, 2024 Nov 25, 2024 $0.18
Oct 21, 2024 Oct 28, 2024 $0.18
Sep 23, 2024 Sep 30, 2024 $0.18
Aug 19, 2024 Aug 26, 2024 $0.18
Full Dividend History