Global X NASDAQ 100 Cover... (QYLD)
NasdaqGM: QYLD
· 실시간 가격 · USD
18.20
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:59 PM
18.21
+0.05%
프리마켓: 8:44 AM
Global X NASDAQ 100 Covered Call ETF (QYLD) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 18.07 |
| 시가총액 | n/a |
| 운용자산 | 8.09B |
| 순자산가치 | 18.22 |
| 베타 | 0.49 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.20 |
| 발행 주식수 | n/a |
| 설정일 | Dec 11, 2013 |
| 매도호가 | 18.08 |
| 거래량 | 2,951,412 |
| 평균 거래량 (20일) | 4,977,208 |
| 시가 | 18.18 |
| 전일 종가 | 18.20 |
| 당일 변동폭 | 18.18 - 18.21 |
| 52주 변동폭 | 16.35 - 18.54 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
QYLD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 57.96% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.66% |
| Industrials | 3.84% |
배당 배당수익률 11.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.1780 | n/a |
| Jun 22, 2026 | $0.1850 | n/a |
| May 18, 2026 | $0.1790 | n/a |
| Apr 20, 2026 | $0.1790 | n/a |
| Mar 23, 2026 | $0.1720 | n/a |



