Global X Nasdaq 100 Cover... (QYLG)
NasdaqGM: QYLG
· Цена в реальном времени · USD
29.66
+0.14 (0.47%)
На закрытии: Aug 31, 2026, 12:34 PM
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG): цена ETF, состав и анализ
0.47% (1D)
| Покупка | 29.45 |
| Рыночная капитализация | n/a |
| AUM | 158.27M |
| NAV | 29.75 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.48 |
| Акций в обращении | н/д |
| Дата запуска | Sep 18, 2020 |
| Продажа | 29.56 |
| Объём | 31,285 |
| Сред. объём (20Д) | 44,680 |
| Открытие | 29.75 |
| Пред. закрытие | 29.52 |
| Диапазон дня | 29.48 - 29.75 |
| Диапазон за 52 недели | 25.01 - 30.73 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер QYLG
Дата запуска Sep 18, 2020
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 57.97% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.66% |
| Industrials | 3.83% |
Топ-10 активов 46.84% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 8.13% |
| Apple Inc | AAPL | 7.59% |
| Microsoft Corp | MSFT | 5.78% |
| Amazon.com Inc | AMZN | 4.89% |
| Micron Technology In... | MU | 4.29% |
| Advanced Micro Devic... | AMD | 3.59% |
| Alphabet Inc Class A | GOOGL | 3.47% |
| Alphabet Inc Class C | GOOG | 3.25% |
| Broadcom Inc | AVGO | 3.09% |
| Meta Platforms Inc C... | META | 2.76% |
Дивиденды Дивидендная доходность 16.69%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 24, 2026 | $0.1710 | н/д |
| Jul 20, 2026 | $0.2680 | н/д |
| Jun 22, 2026 | $0.2080 | н/д |
| May 18, 2026 | $0.2070 | н/д |
| Apr 20, 2026 | $0.1530 | н/д |
3 месяцев назад · 24/7 Wall St.
QYLD’s 12% Yield Looks Generous, But Its 10 Year Total Return Tells a Harder StoryThe Global X NASDAQ 100 Covered Call ETF (NASDAQ:QYLD) advertises a trailing distribution yield around 12%, which is roughly ten times what the broad market pays. That headline is what drew income-foc...