QYL
Other Global X Nasdaq 100 ESG Covered Call ETF
ETF
ETF
ISIN: US37960A6102
Ticker: QYLE
US37960A6102
QYLE
Price
Price
CHART BY
Data
TER
- 0.61%
Fund Volume
- $2.16M
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Other Global X Nasdaq 100 ESG Covered Call ETF has so far distributed 2.381 in 2025. The next dividend will be paid on 28.02.2025
3.437
CHART BY
Industry Breakdown
- Semiconductors24.33%
- Packaged Software20.24%
- Telecommunications Equipment12.37%
- Internet Software/ Services8.57%
- Internet Retail3.71%
- Motor Vehicles3.14%
- Specialty Stores2.99%
- Other Consumer Services2.23%
- Industrial Machinery2.16%
- Chemicals: Specialty2.07%
- Food: Specialty/Candy1.88%
- Medical Specialties1.83%
- Major Pharmaceuticals1.79%
- Biotechnology1.76%
Sector Breakdown
- Information Technology68.86%
- Consumer Staples8.22%
- Health Care5.38%
- Consumer Discretionary4.54%
- Consumer services3.63%
- Communication Services2.59%
- Business services2.36%
- Materials2.07%
- Industrials1.32%
- Financials0.66%
- Utilities0.27%
- Other0.1%
Region Breakdown
🇺🇸
USA95.51%🇬🇧
United Kingdom2.31%🇳🇱
Netherlands1.03%🇺🇾
Uruguay0.53%🇨🇦
Canada0.3%🇮🇪
Ireland0.23%🏳️
Other0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X Nasdaq 100 ESG Covered Call ETF?
The total expense ratio (TER) of Other 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 Other Global X Nasdaq 100 ESG Covered Call ETF?
Other Global X Nasdaq 100 ESG Covered Call ETF has a fund volume of $2.16M. 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 ESG Covered Call ETF paying dividends?
Other Global X Nasdaq 100 ESG Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.01.2025, with an amount of $0.27.
In which country is Other Global X Nasdaq 100 ESG Covered Call ETF domiciled?
Other 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
- 24.8229.63
Information
QYLE is passively managed to provide exposure to companies in the Nasdaq 100 Index that have been screened for positive ESG characteristics and is combined with a covered call option strategy. Components of the index are market-cap weighted, adjusting for ESG rating score.
Identifier
- ISIN
- US37960A6102
- Primary Ticker
- QYLE
Knockouts
Finance data from FactSet