Global X NASDAQ 100 Covered Call ETF (QYLD)
NasdaqGM: QYLD
· 即時價格 · USD
18.36
+0.03 (0.16%)
收盤價: Sep 04, 2026, 3:59 PM
18.33
-0.16%
盤後: 7:51 PM
Global X NASDAQ 100 Covered Call ETF(QYLD)ETF 價格、持股與分析
| 買價 | 18.07 |
| 市值 | 不適用 |
| AUM | 8.32B |
| 資產淨值 | 18.21 |
| 貝他值 | 0.49 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 29.35 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 11, 2013 |
| 賣價 | 18.08 |
| 成交量 | 3,759,655 |
| 20 日平均成交量 | 5,009,833 |
| 開盤價 | 18.34 |
| 前收盤價 | 18.33 |
| 當日區間 | 18.32 - 18.36 |
| 52 週範圍 | 16.62 - 18.54 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 59.16% |
| Communication Services | 12.71% |
| Consumer Cyclical | 11.12% |
| Consumer Defensive | 6.24% |
| Healthcare | 4.02% |
股利 股利殖利率 11.58%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.1830 | 不適用 |
| Jul 20, 2026 | $0.1780 | 不適用 |
| Jun 22, 2026 | $0.1850 | 不適用 |
| May 18, 2026 | $0.1790 | 不適用 |
| Apr 20, 2026 | $0.1790 | 不適用 |




