Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

Assets	$3.21M
Expense Ratio	0.61%
PE Ratio	35.92
Shares Out	120,000
Dividend (ttm)	$4.91
Dividend Yield	18.15%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	651.96%
1-Year Return	+3.43%

Volume	520
Open	27.11
Previous Close	26.86
Day's Range	27.02 - 27.11
52-Week Low	24.82
52-Week High	31.25
Beta	n/a
Holdings	94
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

52.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.48%
Microsoft Corporation	MSFT	10.53%
Apple Inc.	AAPL	10.37%
Broadcom Inc.	AVGO	4.78%
Amazon.com, Inc.	AMZN	3.30%
Tesla, Inc.	TSLA	2.97%
Netflix, Inc.	NFLX	2.81%
Alphabet Inc.	GOOGL	2.35%
Alphabet Inc.	GOOG	2.24%
Cisco Systems, Inc.	CSCO	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$2.110	Jan 7, 2025
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