QYL
Global X NASDAQ 100 Covered Call ETF
ETF
ETF
ISIN: US37954Y4834
Ticker: QYLD
US37954Y4834
QYLD
Price
Price
Data
TER
0.61%Fund Volume
$8.10BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAHistorical dividends and forecast
Global X NASDAQ 100 Covered Call ETF has so far distributed $1.924 in 2024. The next dividend will be paid on 25.11.2024
$2.294
CHART BY
Region Breakdown
🇺🇸
USA98.05%🇬🇧
United Kingdom2.22%🇳🇱
Netherlands0.95%🇺🇾
Uruguay0.71%🇮🇪
Ireland0.61%🇨🇦
Canada0.22%🇦🇺
Australia0.17%
Sector Breakdown
- Information Technology70.26%
- Consumer Discretionary14.54%
- Health Care6.2%
- Industrials3.71%
- Consumer Staples3.47%
- Materials1.54%
- Utilities1.44%
- Financials1.18%
- Energy0.44%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X NASDAQ 100 Covered Call ETF?
The total expense ratio (TER) of Global X NASDAQ 100 Covered Call ETF is 0.61%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Global X NASDAQ 100 Covered Call ETF?
Global X NASDAQ 100 Covered Call ETF has a fund volume of $8.10B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Global X NASDAQ 100 Covered Call ETF paying dividends?
Global X NASDAQ 100 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 25.11.2024, with an expected amount of $0.18.
What is the replication method used by Global X NASDAQ 100 Covered Call ETF?
Global X NASDAQ 100 Covered Call ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Global X NASDAQ 100 Covered Call ETF domiciled?
Global X NASDAQ 100 Covered Call ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$16.42$18.55
Information
The Fund seeks to provide investment results that will closely correspond generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite Index. The Fund will invest at least 80% of its total assets in common stocks included in the Index. It employs a replication strategy to track the Index.
Identifier
ISIN
US37954Y4834
Primary Ticker
QYLD