Global X Funds - Global X... (QYLE)
NASDAQ: QYLE
· Real-Time Price · USD
26.92
-0.11 (-0.41%)
At close: Feb 14, 2025, 12:25 PM
-0.41% (1D)
| Bid | - |
| Market Cap | 3.45M |
| AUM | 3.07M |
| NAV | 27.87 |
| EPS (ttm) | 0.76 |
| PE Ratio (ttm) | 35.33 |
| Shares Out | 128.09K |
| Inception Date | Feb 23, 2023 |
| Ask | - |
| Volume | 2.49K |
| Open | 27.01 |
| Previous Close | 27.03 |
| Day's Range | 26.89 - 27.01 |
| 52-Week Range | 24.82 - 31.25 |
| Holdings | 2 |
| Expense Ratio | 0.61% |
About QYLE
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the "underlying index"). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QYLE
Inception Date Feb 23, 2023
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 18.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 21, 2025 | $0.2708 | Jan 28, 2025 |
| Dec 30, 2024 | $2.1097 | Jan 7, 2025 |
| Nov 18, 2024 | $0.2763 | Nov 25, 2024 |
| Oct 21, 2024 | $0.2778 | Oct 28, 2024 |
| Sep 23, 2024 | $0.2739 | Sep 30, 2024 |