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Horizons NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · IEX Real-Time Price · USD
22.65
+0.01 (0.04%)
After-hours:Oct 22, 2021 7:57 PM EDT
22.64
-0.04 (-0.18%)
At close: Oct 22, 4:00 PM
Assets$4.94B
NAV$22.67
Expense Ratio0.60%
PE Ratio35.05
Shares Out217.82M
Dividend (ttm)$2.58
Dividend Yield11.38%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume2,156,977
Open22.62
Previous Close22.68
Day's Range22.59 - 22.68
52-Week Low18.48
52-Week High22.76
Beta0.66
Holdings104
Inception DateDec 12, 2013

About QYLD

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 ClassEquity
SectorManaged ETFs
RegionNorth America
IssuerExchange Traded Concepts
Stock ExchangeNASDAQ
Ticker SymbolQYLD
Index TrackedCBOE NASDAQ-100 BuyWrite V2 Index

Top 10 Holdings

55.54% of assets
NameSymbolWeight
AppleAAPL11.42%
MicrosoftMSFT10.80%
AmazonAMZN8.04%
TeslaTSLA5.13%
AlphabetGOOG4.23%
NVIDIANVDA4.00%
AlphabetGOOGL3.96%
FacebookFB3.78%
AdobeADBE2.13%
NetflixNFLX2.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.19659Oct 26, 2021
Sep 20, 2021$0.19025Sep 28, 2021
Aug 23, 2021$0.18786Aug 31, 2021
Jul 19, 2021$0.223Jul 27, 2021
Jun 21, 2021$0.19393Jun 29, 2021
May 24, 2021$0.2207Jun 2, 2021
Full Dividend History

News

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4 months ago - Benzinga

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Nasdaq Covered Call Income Through QYLD

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