Horizons NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · IEX Real-Time Price · USD
18.15
-0.33 (-1.79%)
At close: Aug 19, 2022 4:00 PM
18.17
+0.02 (0.11%)
After-hours: Aug 19, 2022 7:59 PM EDT
-1.79%
Assets $7.16B
NAV $18.48
Expense Ratio 0.60%
PE Ratio 22.23
Shares Out 387.21M
Dividend (ttm) $2.65
Dividend Yield 14.61%
Ex-Dividend Date Jul 18, 2022
1-Year Return -20.13%
Volume 7,868,883
Open 18.34
Previous Close 18.48
Day's Range 18.08 - 18.48
52-Week Low 16.82
52-Week High 23.15
Beta 0.67
Holdings 104
Inception Date Dec 12, 2013

About 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.

Asset Class Equity
Sector Managed ETFs
Region North America
Issuer Exchange Traded Concepts
Stock Exchange NASDAQ
Ticker Symbol QYLD
Index Tracked CBOE NASDAQ-100 BuyWrite V2 Index

Top 10 Holdings

60.44% of assets
Name Symbol Weight
Apple AAPL 14.56%
Microsoft MSFT 11.23%
Amazon.com AMZN 7.45%
CASH n/a 6.19%
Tesla TSLA 4.87%
Alphabet GOOG 3.89%
Alphabet GOOGL 3.71%
NVIDIA NVDA 3.32%
Meta Platforms META 3.09%
PepsiCo PEP 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.1809 Jul 26, 2022
Jun 21, 2022 $0.1735 Jun 29, 2022
May 23, 2022 $0.1785 Jun 1, 2022
Apr 18, 2022 $0.2051 Apr 26, 2022
Mar 21, 2022 $0.2097 Mar 29, 2022
Feb 22, 2022 $0.20202 Mar 2, 2022
Full Dividend History

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