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QYL

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

 
$8.38B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
north_america

Country Based

 
USA

Historical dividends and forecast

All dividend data

Global X NASDAQ 100 Covered Call ETF has so far distributed $2.105 in 2024. The next dividend will be paid on 08.01.2025

$2.294

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.67%

  • 🇬🇧

    United Kingdom
    2.09%

  • 🇳🇱

    Netherlands
    0.83%

  • 🇺🇾

    Uruguay
    0.69%

  • 🇮🇪

    Ireland
    0.54%

  • 🇨🇦

    Canada
    0.23%

  • 🇦🇺

    Australia
    0.2%

Sector Breakdown

  • Information Technology
    69.21%
  • Consumer Discretionary
    14.33%
  • Health Care
    5.95%
  • Industrials
    3.73%
  • Consumer Staples
    3.29%
  • Materials
    1.46%
  • Utilities
    1.41%
  • Financials
    1.15%
  • Energy
    0.6%

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 $8.38B. 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 last payment was 25.11.2024, with an 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
$15.92$18.65

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
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