QYLG Global X Nasdaq 100® Covered Call&Gr ETF
Cboe Nasdaq 100 Half BuyWrite V2 NR USD

NAV as of 13-May-2022

25.4800

4 Week: 24.64 - 28.65

52 Week: 24.64 - 33.98

Latest Closing Price

25.47

Premium / Discount

0.57

Expense Ratio

0.6%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
56,016,420
Launch Date:
17/09/2020
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-20.081.82-11.05
1 Day3.370.000.00
1 Week-2.567.16-0.36
1 Month-11.9611.34-1.05
3 Months-11.0115.29-0.72
6 Months-24.1419.36-1.25
1 Year-13.0720.93-0.62
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000018.5399
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/04/202225/04/20220.1449
20/03/202228/03/20220.1464
21/02/202201/03/20220.1417
23/01/202231/01/20220.1437
21/11/202130/11/20210.1586
17/10/202125/10/20210.1413
19/09/202129/09/20210.1386
22/08/202130/08/20210.1402
18/07/202126/07/20210.1583
20/06/202128/06/20210.1367

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 56,016,420

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc13.34444,7060553,002

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.02
Large34.80
Medium6.06
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.0830

Price/Book*

5.5315

Price/Sales*

3.4357

Price/Cash Flow*

13.5786

Dividend Yield*

0.9184

Growth Measures

Long-Term Earnings

13.8782

Historical Earnings

27.6201

Sales Growth

15.2236

Cash-Flow Growth

19.8623

Book-Value Growth

14.1811

*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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