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

NAV as of 24-Mar-2023

16.9300

4 Week: 16.26 - 16.99

52 Week: 15.39 - 21.08

Latest Closing Price

16.92

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

Fund Manager:
Global X Funds
Asset Under Management:
7,267,396,584
Launch Date:
10/12/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
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
YTD6.350.768.35
1 Day0.060.000.00
1 Week0.241.380.17
1 Month3.743.930.95
3 Months5.296.080.87
6 Months6.2811.300.56
1 Year-18.8119.74-0.95
2 Years-23.8924.87-0.96
3 Years-8.9829.33-0.31
5 Years-28.2142.45-0.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00003.92707.10924.976719.2987-3.044122.98958.761410.3361-19.0034
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.0000100.00001.000081.00007.000012.000015.000030.000096.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/02/202328/02/20230.1673
22/01/202330/01/20230.1696
28/12/202208/01/20230.1614
20/11/202229/11/20220.1648
23/10/202231/10/20220.1626
18/09/202226/09/20220.1653
21/08/202229/08/20220.1813
17/07/202225/07/20220.1809
20/06/202228/06/20220.1735
22/05/202231/05/20220.1785

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 7,267,396,584

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
Giant63.69
Large33.13
Medium6.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.8741

Price/Book*

5.1194

Price/Sales*

3.3730

Price/Cash Flow*

14.0593

Dividend Yield*

0.9819

Growth Measures

Long-Term Earnings

11.4649

Historical Earnings

12.4935

Sales Growth

14.0861

Cash-Flow Growth

6.1326

Book-Value Growth

10.6205

*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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