QYLD
Global X NASDAQ 100 Covered Call ETF
NAV as of
4 Week: 16.97 - 17.13
52 Week: 15.76 - 18.05
Latest Closing Price
17.13
Premium / Discount
0.06
Expense Ratio
0.6%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite V2 Index (the "underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.67 | 0.61 | 12.52 |
| 1 Day | 0.65 | 0.00 | 0.00 |
| 1 Week | 0.47 | 0.79 | 0.59 |
| 1 Month | 0.76 | 1.01 | 0.75 |
| 3 Months | -2.00 | 5.30 | -0.38 |
| 6 Months | -3.38 | 6.60 | -0.51 |
| 1 Year | 4.90 | 10.04 | 0.49 |
| 2 Years | -24.74 | 24.20 | -1.02 |
| 3 Years | -24.60 | 27.61 | -0.89 |
| 5 Years | -24.80 | 40.59 | -0.61 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 3.9270 | 7.1092 | 4.9767 | 19.2987 | -3.0441 | 22.9895 | 8.7614 | 10.3361 | -19.0050 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 100.0000 | 1.0000 | 81.0000 | 7.0000 | 12.0000 | 15.0000 | 30.0000 | 96.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/11/2023 | 28/11/2023 | 0.1611 |
| 22/10/2023 | 30/10/2023 | 0.1668 |
| 20/08/2023 | 28/08/2023 | 0.1731 |
| 23/07/2023 | 31/07/2023 | 0.1797 |
| 19/06/2023 | 27/06/2023 | 0.1768 |
| 21/05/2023 | 30/05/2023 | 0.1682 |
| 23/04/2023 | 01/05/2023 | 0.1730 |
| 19/03/2023 | 27/03/2023 | 0.1690 |
| 20/02/2023 | 28/02/2023 | 0.1673 |
| 22/01/2023 | 30/01/2023 | 0.1696 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 7,950,734,955
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 13.4474 | 1,562,664 | 11,133 | 183,628,647 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 57.51 |
| Large | 31.60 |
| Medium | 11.31 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7692
Price/Book*
5.4581
Price/Sales*
3.7256
Price/Cash Flow*
15.5404
Dividend Yield*
0.9479
Growth Measures
Long-Term Earnings
11.2317
Historical Earnings
9.9999
Sales Growth
13.1938
Cash-Flow Growth
5.4706
Book-Value Growth
9.7419
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
