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QYL

Global X Nasdaq 100 ESG Covered Call ETF

ETFETF
ISIN: US37960A6102
Ticker: QYLE
US37960A6102
QYLE

Price

Data

TER

 0.61%

Fund Volume

 $3.52M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Historical dividends and forecast

All dividend data

Global X Nasdaq 100 ESG Covered Call ETF has so far distributed $2.833 in 2024. The next dividend will be paid on 08.01.2025

$2.652

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97.61%

  • 🇬🇧

    United Kingdom
    2.91%

  • 🇳🇱

    Netherlands
    1.28%

  • 🇺🇾

    Uruguay
    0.64%

  • 🇮🇪

    Ireland
    0.35%

  • 🇨🇦

    Canada
    0.29%

  • 🇦🇺

    Australia
    0.19%

Sector Breakdown

  • Information Technology
    76.4%
  • Consumer Discretionary
    10.93%
  • Health Care
    6.05%
  • Consumer Staples
    2.99%
  • Industrials
    2.93%
  • Materials
    2.3%
  • Financials
    1.35%
  • Utilities
    0.29%

Frequently asked questions

What is the Total Expense Ratio (TER) of Global X Nasdaq 100 ESG Covered Call ETF?

The total expense ratio (TER) of Global X Nasdaq 100 ESG 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 ESG Covered Call ETF?

Global X Nasdaq 100 ESG Covered Call ETF has a fund volume of $3.52M. 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 ESG Covered Call ETF paying dividends?

Global X Nasdaq 100 ESG Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.10.2024, with an amount of $0.28.

What is the replication method used by Global X Nasdaq 100 ESG Covered Call ETF?

Global X Nasdaq 100 ESG 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 ESG Covered Call ETF domiciled?

Global X Nasdaq 100 ESG 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
$24.82$28.03

Information

The Fund seeks to provide investment results that correspond to the price and yield performance, before fees and expenses, of the Underlying Index. It seeks to provide long exposure to an equity portfolio that applies a set of specific ESG criteria as part of security selection process, while also selling call options.

Identifier

ISIN

US37960A6102

Primary Ticker

QYLE
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