Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

NASDAQ: QYLE · IEX Real-Time Price · USD
26.96
-0.27 (-0.99%)
At close: Jul 19, 2024, 2:50 PM
26.89
-0.07 (-0.26%)
After-hours: Jul 19, 2024, 4:15 PM EDT
-0.99%
Assets $2.72M
Expense Ratio 0.61%
PE Ratio 29.77
Shares Out 90,000
Dividend (ttm) $2.99
Dividend Yield 11.08%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 329.79%
1-Year Return -0.13%
Volume 2,538
Open 26.90
Previous Close 27.23
Day's Range 26.90 - 26.96
52-Week Low 24.36
52-Week High 27.45
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

50.70% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.68%
Apple Inc AAPL 10.60%
NVIDIA Corporation NVDA 10.47%
Broadcom Inc. AVGO 5.32%
Amazon.com, Inc. AMZN 2.50%
Tesla, Inc. TSLA 2.39%
Netflix, Inc. NFLX 2.26%
Alphabet Inc. GOOGL 2.19%
Advanced Micro Devices, Inc. AMD 2.15%
Adobe Inc. ADBE 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.1975 Jul 1, 2024
May 20, 2024 $0.2327 May 29, 2024
Apr 22, 2024 $0.2539 Apr 30, 2024
Mar 18, 2024 $0.2237 Mar 26, 2024
Feb 20, 2024 $0.2528 Feb 28, 2024
Jan 22, 2024 $0.2634 Jan 30, 2024
Full Dividend History

News

There is no news available yet.