Global X NASDAQ 100 Cover... (QYLD)
NasdaqGM: QYLD
· Echtzeitkurs · USD
18.20
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
18.21
+0.05%
Vorbörslich: 8:44 AM
Global X NASDAQ 100 Covered Call ETF (QYLD) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 18.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.09 Mrd |
| NAV | 18.22 |
| Beta | 0.49 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 2013 |
| Brief | 18.08 |
| Volumen | 2,951,412 |
| Ø Vol. (20D) | 4,977,208 |
| Eröffnung | 18.18 |
| Vortagesschluss | 18.20 |
| Tagesspanne | 18.18 - 18.21 |
| 52-Wk Range | 16.35 - 18.54 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über 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.
Anlageklasse Equity
Tickersymbol QYLD
Auflagedatum Dec 11, 2013
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.96% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.66% |
| Industrials | 3.84% |
Top 10 Positionen 47.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.19% |
| Apple Inc | AAPL | 7.65% |
| Microsoft Corp | MSFT | 5.82% |
| Amazon.com Inc | AMZN | 4.93% |
| Micron Technology In... | MU | 4.32% |
| Advanced Micro Devic... | AMD | 3.62% |
| Alphabet Inc Class A | GOOGL | 3.50% |
| Alphabet Inc Class C | GOOG | 3.28% |
| Broadcom Inc | AVGO | 3.11% |
| Meta Platforms Inc C... | META | 2.78% |
Dividenden Dividendenrendite 11.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1780 | k.A. |
| Jun 22, 2026 | $0.1850 | k.A. |
| May 18, 2026 | $0.1790 | k.A. |
| Apr 20, 2026 | $0.1790 | k.A. |
| Mar 23, 2026 | $0.1720 | k.A. |



