Global X - Nasdaq 100 Cov... (QYLG)
| Bid | 26.5 |
| Market Cap | 90.02M |
| AUM | 100M |
| NAV | 26.74 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 31.19 |
| Shares Out | 3.38M |
| Inception Date | Sep 17, 2020 |
| Ask | 27.56 |
| Volume | 23.81K |
| Open | 26.64 |
| Previous Close | 26.73 |
| Day's Range | 26.56 - 26.71 |
| 52-Week Range | 22.15 - 34.19 |
| Holdings | 102 |
| Expense Ratio | 0.35% |
About QYLG
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.45% |
| Communication Services | 15.73% |
| Consumer Cyclical | 12.69% |
| Consumer Defensive | 6.37% |
| Healthcare | 6.34% |
Top 10 Holdings 48.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 8.36% |
| Nvidia Corporation | NVDA | 8.10% |
| Apple Inc. | AAPL | 7.68% |
| Amazon.com, Inc. | AMZN | 5.35% |
| Broadcom Inc. | AVGO | 4.38% |
| Meta Platforms, Inc. | META | 3.43% |
| Netflix, Inc. | NFLX | 3.07% |
| Tesla, Inc. | TSLA | 3.04% |
| Costco Wholesale Cor... | COST | 2.77% |
| Alphabet Inc. | GOOGL | 2.38% |
Dividends Dividend Yield 27.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 19, 2025 | $0.1758 | May 27, 2025 |
| Apr 21, 2025 | $0.2291 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1640 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1277 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1592 | Jan 28, 2025 |
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