QYLD Global X NASDAQ 100 Covered Call ETF
Cboe Nasdaq 100 Half BuyWrite V2 NR USD

NAV as of 24-May-2022

17.5100

4 Week: 17.53 - 20.21

52 Week: 17.53 - 23.12

Latest Closing Price

17.63

Premium / Discount

0.36

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

Fund Manager:
Global X Funds
Asset Under Management:
6,955,988,606
Launch Date:
10/12/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.511.64-11.91
1 Day1.300.000.00
1 Week-0.282.20-0.13
1 Month-8.4111.04-0.76
3 Months-11.1414.23-0.78
6 Months-20.0917.62-1.14
1 Year-19.4418.67-1.04
2 Years-13.3023.80-0.56
3 Years-18.8935.20-0.54
5 Years-24.9640.88-0.61
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00003.92707.10924.976719.2987-3.044122.98958.761410.3361
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.0000100.00001.000081.00007.000012.000015.000030.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202231/05/20220.1785
17/04/202225/04/20220.2051
20/03/202228/03/20220.2097
21/02/202201/03/20220.2020
23/01/202231/01/20220.2030
29/12/202106/01/20220.4994
21/11/202130/11/20210.2246
17/10/202128/10/20210.1966
19/09/202127/09/20210.1903
22/08/202130/08/20210.1879

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 6,955,988,606

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc13.44741,562,66411,133183,628,647

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.48
Large36.68
Medium6.24
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.9691

Price/Book*

5.4857

Price/Sales*

3.4340

Price/Cash Flow*

13.5134

Dividend Yield*

0.9262

Growth Measures

Long-Term Earnings

13.8719

Historical Earnings

27.5410

Sales Growth

15.1813

Cash-Flow Growth

19.7989

Book-Value Growth

14.1519

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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