Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

Assets	$3.59M
Expense Ratio	0.61%
PE Ratio	30.18
Shares Out	130,000
Dividend (ttm)	$3.06
Dividend Yield	11.09%
Ex-Dividend Date	Oct 21, 2024
Payout Ratio	339.34%
1-Year Return	+12.90%

Volume	723
Open	27.25
Previous Close	27.59
Day's Range	27.25 - 27.26
52-Week Low	24.82
52-Week High	27.82
Beta	n/a
Holdings	96
Inception Date	Feb 21, 2023

About QYLE

Fund Home Page

The Global X Nasdaq 100 ESG Covered Call ETF (QYLE) is an exchange-traded fund that is based on the Nasdaq-100 ESG BuyWrite index. The fund is passively managed to provide exposure to companies in the Nasdaq 100 Index that have been screened for positive ESG characteristics and is combined with a covered call option strategy. Components of the index are market-cap weighted, adjusting for ESG rating score. QYLE was launched on Feb 21, 2023 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QYLE
• ETF Provider: Global X
• Index Tracked: Nasdaq-100 ESG BuyWrite Index

Top 10 Holdings

52.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.87%
Apple Inc.	AAPL	10.57%
Microsoft Corporation	MSFT	10.50%
Broadcom Inc.	AVGO	5.56%
Amazon.com, Inc.	AMZN	2.71%
Netflix, Inc.	NFLX	2.62%
Tesla, Inc.	TSLA	2.49%
Advanced Micro Devices, Inc.	AMD	2.26%
Linde plc	LIN	2.23%
Cisco Systems, Inc.	CSCO	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 21, 2024	$0.2778	Oct 28, 2024
Sep 23, 2024	$0.2739	Sep 30, 2024
Aug 19, 2024	$0.2728	Aug 26, 2024
Jul 22, 2024	$0.2692	Jul 29, 2024
Jun 24, 2024	$0.1975	Jul 1, 2024
May 20, 2024	$0.2327	May 29, 2024