QYLD

Global X NASDAQ 100 Covered Call ETF

CBOE NASDAQ 100 BuyWrite V2 PR USD

NAV as of 28-Nov-2023

17.0600

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

Fund Manager:
Global X Funds
Asset Under Management:
7,950,734,955
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
YTD7.670.6112.52
1 Day0.650.000.00
1 Week0.470.790.59
1 Month0.761.010.75
3 Months-2.005.30-0.38
6 Months-3.386.60-0.51
1 Year4.9010.040.49
2 Years-24.7424.20-1.02
3 Years-24.6027.61-0.89
5 Years-24.8040.59-0.61
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00003.92707.10924.976719.2987-3.044122.98958.761410.3361-19.0050
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
19/11/202328/11/20230.1611
22/10/202330/10/20230.1668
20/08/202328/08/20230.1731
23/07/202331/07/20230.1797
19/06/202327/06/20230.1768
21/05/202330/05/20230.1682
23/04/202301/05/20230.1730
19/03/202327/03/20230.1690
20/02/202328/02/20230.1673
22/01/202330/01/20230.1696

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
1Apple Inc13.44741,562,66411,133183,628,647

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.51
Large31.60
Medium11.31
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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