Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

Assets	$2.36M
Expense Ratio	0.61%
PE Ratio	28.28
Shares Out	90,000
Dividend (ttm)	$3.09
Dividend Yield	12.09%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	343.51%
1-Year Return	+0.10%

Volume	1,507
Open	26.00
Previous Close	26.11
Day's Range	25.41 - 26.00
52-Week Low	24.36
52-Week High	27.07
Beta	0.58
Holdings	96
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QYLE
• ETF Provider: Global X
• Index Tracked: Nasdaq-100 ESG BuyWrite Index

Top 10 Holdings

48.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.53%
Apple Inc	AAPL	8.98%
NVIDIA Corporation	NVDA	8.47%
Broadcom Inc.	AVGO	4.67%
Amazon.com, Inc.	AMZN	2.69%
Netflix, Inc.	NFLX	2.47%
Advanced Micro Devices, Inc.	AMD	2.44%
Linde plc	LIN	2.42%
Alphabet Inc.	GOOGL	2.21%
Alphabet Inc.	GOOG	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.2237	Mar 26, 2024
Feb 20, 2024	$0.2528	Feb 28, 2024
Jan 22, 2024	$0.2634	Jan 30, 2024
Dec 28, 2023	$0.31264	Jan 8, 2024
Nov 20, 2023	$0.2298	Nov 29, 2023
Oct 23, 2023	$0.249	Oct 31, 2023