Global X NASDAQ 100 Covered Call ETF

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
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)
市盈率(PE,过去十二个月)29.37
流通股数
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
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.

资产类别 Equity
交易代码 QYLD
成立日期 Dec 11, 2013
基金公司 Global X Funds
交易所 NasdaqGM

前十大持仓 占资产的47.30%

名称代码权重
Nvidia CorpNVDA8.69%
Apple IncAAPL7.57%
Microsoft CorpMSFT6.13%
Micron Technology In...MU4.86%
Amazon.com IncAMZN4.55%
Advanced Micro Devic...AMD3.45%
Alphabet Inc Class AGOOGL3.22%
Tesla IncTSLA2.99%
Alphabet Inc Class CGOOG2.98%
Broadcom IncAVGO2.86%
查看更多持仓

分红 分红收益率 11.57%

除息日金额支付日期
Aug 24, 2026$0.1830
Jul 20, 2026$0.1780
Jun 22, 2026$0.1850
May 18, 2026$0.1790
Apr 20, 2026$0.1790
完整分红历史





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