Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

Assets	$3.33M
Expense Ratio	0.61%
PE Ratio	35.95
Shares Out	120,000
Dividend (ttm)	$3.11
Dividend Yield	10.84%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	378.77%
1-Year Return	+9.85%

Volume	366
Open	28.71
Previous Close	27.91
Day's Range	28.70 - 28.71
52-Week Low	24.82
52-Week High	28.71
Beta	n/a
Holdings	95
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

56.15% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.09%
NVIDIA Corporation	NVDA	10.75%
Microsoft Corporation	MSFT	10.63%
Broadcom Inc.	AVGO	7.14%
Tesla, Inc.	TSLA	4.12%
Amazon.com, Inc.	AMZN	3.13%
Netflix, Inc.	NFLX	3.07%
Alphabet Inc.	GOOGL	2.13%
Cisco Systems, Inc.	CSCO	2.06%
Alphabet Inc.	GOOG	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.276	Nov 25, 2024
Oct 21, 2024	$0.278	Oct 28, 2024
Sep 23, 2024	$0.274	Sep 30, 2024
Aug 19, 2024	$0.273	Aug 26, 2024
Jul 22, 2024	$0.269	Jul 29, 2024
Jun 24, 2024	$0.198	Jul 1, 2024