Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

Assets	$2.39M
Expense Ratio	0.61%
PE Ratio	29.21
Shares Out	90,000
Dividend (ttm)	$3.06
Dividend Yield	11.59%
Ex-Dividend Date	May 20, 2024
Payout Ratio	338.40%
1-Year Return	-0.47%

Volume	105
Open	26.38
Previous Close	26.37
Day's Range	26.37 - 26.71
52-Week Low	24.36
52-Week High	27.07
Beta	0.59
Holdings	97
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

50.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.33%
NVIDIA Corporation	NVDA	10.93%
Apple Inc	AAPL	9.60%
Broadcom Inc.	AVGO	4.78%
Amazon.com, Inc.	AMZN	2.54%
Advanced Micro Devices, Inc.	AMD	2.47%
Netflix, Inc.	NFLX	2.47%
Alphabet Inc.	GOOGL	2.36%
Alphabet Inc.	GOOG	2.29%
Linde plc	LIN	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	$0.31264	Jan 8, 2024