Global X NASDAQ 100 Cover...

NasdaqGM: QYLD · Prix en temps réel · USD
18.32
+0.09 (0.49%)
À la clôture : Aug 21, 2026, 3:59 PM
18.34
+0.11%
Après-Bourse: 7:34 PM

Global X NASDAQ 100 Covered Call ETF (QYLD) : cours, positions et analyse de l'ETF

0.49%
Bid18.07
Capitalisation boursièren/a
AUM8.09B
NAV18.31
Bêta0.49
EPS (ttm)n / A
Rapport PE (ttm)30.40
Parts en circulationn / A
Date de créationDec 11, 2013
Ask18.08
Volume4,723,360
Moy. Volume (20D)4,850,398
Ouverture18.34
Clôture précédente18.23
Fourchette du jour18.19 - 18.35
Intervalle de 52 semaines16.42 - 18.54
Positionsn / A
Ratio de frais0.60%

À propos de 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.

Classe d’actifs Equity
Symbole boursier QYLD
Date de création Dec 11, 2013
Fournisseur Global X Funds
Échange NasdaqGM

10 principaux titres 47.20% des actifs

NomSymbolePoids
Nvidia CorpNVDA8.19%
Apple IncAAPL7.65%
Microsoft CorpMSFT5.82%
Amazon.com IncAMZN4.93%
Micron Technology In...MU4.32%
Advanced Micro Devic...AMD3.62%
Alphabet Inc Class AGOOGL3.50%
Alphabet Inc Class CGOOG3.28%
Broadcom IncAVGO3.11%
Meta Platforms Inc C...META2.78%
Voir plus de titres

Dividendes Rendement du dividende 11.52%

Ex-dividendeMontantDate de paiement
Jul 20, 2026$0.1780n / A
Jun 22, 2026$0.1850n / A
May 18, 2026$0.1790n / A
Apr 20, 2026$0.1790n / A
Mar 23, 2026$0.1720n / A
Historique complet des dividendes





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