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QYLG - Global X Nasdaq 100 Covered Call & Growth ETF

Stock Price: $31.11 USD 0.04 (0.11%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $31.11 0.00 (0.00%) Apr 16, 4:15 PM
Assets $10.90M
NAV $31.13
Expense Ratio 0.60%
PE Ratio 36.13
Beta (5Y) 1.05
Dividend (ttm) $0.88
Dividend Yield 2.84%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $31.11
Previous Close $31.07
Change ($) 0.04
Change (%) 0.11%
Day's Open 31.25
Day's Range 31.00 - 31.16
Day's Volume 10,204
52-Week Range 25.41 - 31.16

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Asset Class
Equity
Inception Date
Sep 18, 2020
Exchange
NASDAQ
Ticker Symbol
QYLG
Index Tracked
CBOE Nasdaq-100 Half BuyWrite V2 Index

Top 10 Holdings

52.17% of assets
NameSymbolWeight
AppleAAPL11.26%
MicrosoftMSFT9.76%
AmazonAMZN8.47%
TeslaTSLA4.37%
AlphabetGOOG3.75%
FacebookFB3.68%
AlphabetGOOGL3.42%
NVIDIANVDA3.03%
PayPalPYPL2.43%
IntelINTC2.00%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.1465Mar 30, 2021
Feb 22, 2021$0.156Mar 2, 2021
Jan 19, 2021$0.149Jan 27, 2021
Dec 30, 2020$0.149Jan 8, 2021
Nov 23, 2020$0.142Dec 2, 2020
Oct 19, 2020$0.1397Oct 27, 2020
Full Dividend History

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