Global X NASDAQ 100 Covered Call ETF (BMV:QYLD)
Mexico
· Delayed Price · Currency is MXN | Assets | 8.37B |
| Expense Ratio | 0.61% |
| PE Ratio | 32.28 |
| Dividend (ttm) | 41.20 |
| Dividend Yield | 13.00% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 419.58% |
| 1-Year Return | +0.63% |
| Volume | 26 |
| Open | 316.00 |
| Previous Close | 317.00 |
| Day's Range | 314.83 - 316.00 |
| 52-Week Low | 314.83 |
| 52-Week High | 390.00 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Dec 12, 2013 |
About QYLD
Global X NASDAQ 100 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the CBOE NASDAQ-100 BuyWrite V2 Index, by using full replication technique. Global X NASDAQ 100 Covered Call ETF was formed on December 11, 2013 and is domiciled in the United States.
Performance
QYLD had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.29%.
Top 10 Holdings
52.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.40% |
| Microsoft Corporation | MSFT | 9.13% |
| Apple Inc. | AAPL | 7.52% |
| Amazon.com, Inc. | AMZN | 5.62% |
| Broadcom Inc. | AVGO | 5.14% |
| Meta Platforms, Inc. | META | 3.84% |
| Netflix, Inc. | NFLX | 3.33% |
| Tesla, Inc. | TSLA | 2.98% |
| Costco Wholesale Corporation | COST | 2.69% |
| Alphabet Inc. | GOOGL | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | 3.22781 MXN | May 27, 2025 |
| Apr 21, 2025 | 3.15065 MXN | Apr 28, 2025 |
| Mar 24, 2025 | 3.44376 MXN | Mar 31, 2025 |
| Feb 24, 2025 | 3.35641 MXN | Mar 3, 2025 |
| Jan 21, 2025 | 3.85487 MXN | Jan 28, 2025 |
| Dec 30, 2024 | 6.84703 MXN | Jan 7, 2025 |