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QYLD - Horizons NASDAQ 100 Covered Call ETF

Stock Price: $22.50 USD 0.13 (0.58%)
Updated Apr 21, 2021 3:50 PM EDT - Market open
Assets $2.44B
NAV $22.43
Expense Ratio 0.60%
PE Ratio 36.17
Beta (5Y) 0.66
Dividend (ttm) $2.64
Dividend Yield 11.78%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $22.50
Previous Close $22.37
Change ($) 0.13
Change (%) 0.58%
Day's Open 22.34
Day's Range 22.28 - 22.50
Day's Volume 1,641,686
52-Week Range 17.21 - 23.11

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite V2 Index (the underlying index). 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.

Asset Class
Equity
Sector
Managed ETFs
Region
North America
Inception Date
Dec 12, 2013
Exchange
NASDAQ
Ticker Symbol
QYLD
Index Tracked
CBOE NASDAQ-100 BuyWrite V2 Index

Top 10 Holdings

53.41% of assets
NameSymbolWeight
AppleAAPL11.63%
MicrosoftMSFT10.03%
AmazonAMZN8.73%
TeslaTSLA4.37%
AlphabetGOOG3.89%
FacebookFB3.74%
AlphabetGOOGL3.54%
NVIDIANVDA2.99%
PayPalPYPL2.46%
IntelINTC2.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.22827Jan 1, 1970
Mar 22, 2021$0.22386Mar 30, 2021
Feb 22, 2021$0.2333Feb 26, 2021
Jan 19, 2021$0.229Jan 27, 2021
Dec 30, 2020$0.23Jan 8, 2021
Nov 23, 2020$0.223Dec 2, 2020
Full Dividend History

News

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With bond yields low it's getting tricky to generate income, but advisors and investors can consider options writing strategies, including the Global X Nasdaq 100 Covered Call ETF (QYLD). QYLD is an inc...

6 days ago - ETF Trends

Covered calls offer investors several advantages, including higher income streams, reduced downside, and lower correlations to other asset classes. Enter the Global X Nasdaq 100 Covered Call ETF (QYLD).

1 month ago - ETF Trends

Fixed income investors understand how difficult it is trying to squeeze out as much income as possible from safe haven options like government debt. Fortunately, some ETFs offer exposure to other income...

1 month ago - ETF Trends

Fixed income investors understand how difficult it is trying to squeeze out as much income as possible via safe haven options like government debt. Fortunately, there are exchange-traded funds (ETFs) th...

5 months ago - ETF Trends

These products seem appropriate for investors seeking high levels of income and a hedged exposure to large-cap U.S. equities.

Other tickers mentioned: ACIO, OVL, PBP
6 months ago - Zacks Investment Research

The new fund joins Global X's family of covered call strategies. 

Other tickers mentioned: RYLD
7 months ago - ETFcom

Given that bears overtook bulls in the recent trading sessions, investors seeking to remain invested in the equity world could consider low-beta ETFs.

Other tickers mentioned: JEPI, PHDG, SPLV, WBIL
7 months ago - Zacks Investment Research

The tech-heavy Nasdaq-100 Index is once again trouncing the S&P 500 this year, but yields on both benchmarks are low. Investors can amplify the Nasdaq-100 income proposition with the Global X Nasdaq 100...

7 months ago - ETF Trends

These products could be worthwhile for low risk-tolerant investors looking to safeguard their portfolio in the current market environment and seeking outperformance.

Other tickers mentioned: PHDG, PJUN, SSUS
10 months ago - Zacks Investment Research

Apple Inc. (NASDAQ: AAPL) knocked the cover off the ball Tuesday afternoon, reporting fiscal first-quarter earnings of $5.45 per share on sales of $91.82 billion, easily beating Wall Street's expectatio...

Other tickers mentioned: PTNQ
1 year ago - Benzinga

By Josh Ortner The Global X NASDAQ 100 Covered Call ETF yields investors an attractive 9.85% a year in income. QYLD follows a covered call strategy which allows investors to earn more consistent income ...

1 year ago - ETF Trends

Tuesday saw iPhone maker Apple jumpstart its fall product release with the latest iPhones as well as other devices. With Apple’s stranglehold on the smart device market, investors may want to consider e...

Other tickers mentioned: FTEC, HLAL, IGM, IXN, IYW, JKD, QQQ ...
1 year ago - ETF Trends

Investors are on the hunt for yield. Here's where they're putting their money

YouTube video

Jay Jacobs, senior vice president and head of research and strategy at Global X Funds, talks investors' flight to high-yielding exchange-traded funds with CFRA's Todd Rosenbluth and CNBC's Bob Pisani.

Other tickers mentioned: SDIV
1 year ago - CNBC Television

Low-beta products could be worthwhile for low risk-tolerant investors looking to safeguard their portfolio in the current market environment and seeking outperformance.

Other tickers mentioned: DIV, FDL, LVHD, SPLV
1 year ago - Zacks Investment Research