Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

Assets	$2.15M
Expense Ratio	0.61%
PE Ratio	35.33
Shares Out	n/a
Dividend (ttm)	$4.91
Dividend Yield	18.24%
Ex-Dividend Date	Jan 21, 2025
Payout Ratio	644.54%
1-Year Return	+1.10%

Volume	2,489
Open	27.01
Previous Close	26.92
Day's Range	26.92 - 26.92
52-Week Low	24.82
52-Week High	31.25
Beta	n/a
Holdings	1
Inception Date	Feb 21, 2023

About QYLE

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

Dividends

Ex-Dividend	Amount	Pay Date
Jan 21, 2025	$0.2708	Jan 28, 2025
Dec 30, 2024	$2.10974	Jan 7, 2025
Nov 18, 2024	$0.2763	Nov 25, 2024
Oct 21, 2024	$0.2778	Oct 28, 2024
Sep 23, 2024	$0.2739	Sep 30, 2024
Aug 19, 2024	$0.2728	Aug 26, 2024