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 Frequency | Monthly |
| Payout Ratio | 644.54% |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
Dividend History
| 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 |
Performance
QYLE had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.48%.
News
Global X ETFs Announces Product Updates
NEW YORK , Jan. 24, 2025 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), has a diverse product lineup across its Thematic Growth, Income, International Acce...
Global X Expands Income Suite with Launch of the Global X MSCI Emerging Markets Covered Call ETF (EMCC)
NEW YORK , Nov. 8, 2023 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X MSCI Emerging Markets Covered Call ETF (E...