Global X NASDAQ 100 Covered Call ETF (QYLD)
NasdaqGM: QYLD
· 实时价格 · USD
18.37
+0.13 (0.71%)
收盘价: Sep 11, 2026, 3:59 PM
18.40
+0.16%
盘后: 7:41 PM
Global X NASDAQ 100 Covered Call ETF(QYLD)ETF 价格、持仓与分析
| 买价 | 18.07 |
| 市值 | 无 |
| 管理资产规模(AUM) | 8.32B |
| 净值(NAV) | 18.24 |
| 贝塔(Beta) | 0.49 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 29.37 |
| 流通股数 | 无 |
| 成立日期 | Dec 11, 2013 |
| 卖价 | 18.08 |
| 成交量 | 2,333,821 |
| 平均成交量(20日) | 4,433,060 |
| 开盘价 | 18.33 |
| 前收盘价 | 18.24 |
| 日内区间 | 18.33 - 18.40 |
| 52周区间 | 16.62 - 18.54 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 59.16% |
| Communication Services | 12.71% |
| Consumer Cyclical | 11.12% |
| Consumer Defensive | 6.24% |
| Healthcare | 4.02% |
分红 分红收益率 11.57%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.1830 | 无 |
| Jul 20, 2026 | $0.1780 | 无 |
| Jun 22, 2026 | $0.1850 | 无 |
| May 18, 2026 | $0.1790 | 无 |
| Apr 20, 2026 | $0.1790 | 无 |




