QYL
Other Global X NASDAQ 100 Covered Call ETF
ETF
ETF
ISIN: US37954Y4834
Ticker: QYLD
US37954Y4834
QYLD
Price
Price
CHART BY
Data
TER
- 0.61%
Fund Volume
- $8.16B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Other Global X NASDAQ 100 Covered Call ETF has so far distributed $0.862 in 2025. The next dividend will be paid on 28.04.2025
$2.306
CHART BY
Industry Breakdown
- Semiconductors20.62%
- Packaged Software16.54%
- Internet Software/ Services12.21%
- Telecommunications Equipment10.3%
- Internet Retail5.96%
- Motor Vehicles4.07%
- Specialty Stores3.54%
- Other Consumer Services2.04%
- Food: Specialty/Candy1.97%
- Biotechnology1.93%
- Medical Specialties1.86%
- Wireless Telecommunications1.82%
- Major Pharmaceuticals1.67%
- Cable/ Satellite TV1.56%
Sector Breakdown
- Information Technology62.08%
- Consumer Staples12.22%
- Health Care5.45%
- Consumer Discretionary5.13%
- Consumer services3.66%
- Communication Services3.22%
- Industrials2.37%
- Business services1.95%
- Materials1.39%
- Utilities1.32%
- Energy0.59%
- Financials0.56%
- Other0.06%
Region Breakdown
🇺🇸
USA96.18%🇬🇧
United Kingdom1.74%🇳🇱
Netherlands0.76%🇺🇾
Uruguay0.64%🇮🇪
Ireland0.41%🇨🇦
Canada0.23%🏳️
Other0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X NASDAQ 100 Covered Call ETF?
The total expense ratio (TER) of Other 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 Other Global X NASDAQ 100 Covered Call ETF?
Other Global X NASDAQ 100 Covered Call ETF has a fund volume of $8.16B. 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 Other Global X NASDAQ 100 Covered Call ETF paying dividends?
Other Global X NASDAQ 100 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 28.04.2025, with an expected amount of $0.16.
In which country is Other Global X NASDAQ 100 Covered Call ETF domiciled?
Other 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
- $14.48$18.88
Information
QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.
Identifier
- ISIN
- US37954Y4834
- Primary Ticker
- QYLD
Fundamentals & EOD data from FactSet