NasdaqGM - Delayed Quote USD

Global X NASDAQ 100 Covered Call ETF (QYLD)

18.18 +0.03 (+0.17%)
At close: October 10 at 4:00 PM EDT
18.18 +0.00 (+0.00%)
After hours: October 10 at 7:57 PM EDT
Loading Chart for QYLD
DELL
  • Previous Close 18.15
  • Open 18.15
  • Bid 18.16 x 400
  • Ask 18.18 x 400
  • Day's Range 18.14 - 18.19
  • 52 Week Range 15.91 - 18.19
  • Volume 1,916,821
  • Avg. Volume 5,691,703
  • Net Assets 8.09B
  • NAV 18.16
  • PE Ratio (TTM) 29.89
  • Yield 11.47%
  • YTD Daily Total Return 14.40%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.61%

The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100? BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100? Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100? Index covered call options. It is non-diversified.

Global X Funds

Fund Family

Derivative Income

Fund Category

8.09B

Net Assets

2013-12-11

Inception Date

Performance Overview: QYLD

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Trailing returns as of 10/9/2024. Category is Derivative Income.

YTD Return

QYLD
14.40%
Category
13.20%
 

1-Year Return

QYLD
19.27%
Category
25.16%
 

3-Year Return

QYLD
5.68%
Category
6.56%
 

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Holdings: QYLD

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Top 9 Holdings (49.81% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.30%
MSFT
Microsoft Corporation 8.39%
NVDA
NVIDIA Corporation 7.82%
AVGO
Broadcom Inc. 5.42%
META
Meta Platforms, Inc. 5.22%
AMZN
Amazon.com, Inc. 5.13%
TSLA
Tesla, Inc. 3.32%
COST
Costco Wholesale Corporation 2.66%
GOOGL
Alphabet Inc. 2.55%

Sector Weightings

SectorQYLD
Technology   51.70%
Healthcare   6.04%
Industrials   3.34%
Utilities   1.40%
Energy   0.43%
Real Estate   0.20%

Recent News: QYLD

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Research Reports: QYLD

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  • Despite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Realty Income Earnings: Strong FFO Growth Even Though Acquisition Volume Slowing

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • Raising target price to $50.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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