QYLG
Global X Nasdaq 100® Covered Call&Gr ETF
NAV as of
4 Week: 26.40 - 27.82
52 Week: 21.58 - 28.54
Latest Closing Price
26.80
Premium / Discount
0.04
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 19.35 | 0.85 | 22.84 |
| 1 Day | -1.49 | 0.00 | 0.00 |
| 1 Week | -5.10 | 1.88 | -2.72 |
| 1 Month | -2.55 | 3.84 | -0.66 |
| 3 Months | -2.73 | 6.29 | -0.43 |
| 6 Months | 7.14 | 8.47 | 0.84 |
| 1 Year | 14.43 | 17.06 | 0.85 |
| 2 Years | -17.14 | 30.12 | -0.57 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.5399 | -26.2507 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 25/09/2023 | 0.1388 |
| 20/08/2023 | 28/08/2023 | 0.1347 |
| 23/07/2023 | 31/07/2023 | 0.1407 |
| 19/06/2023 | 27/06/2023 | 0.1386 |
| 21/05/2023 | 30/05/2023 | 0.1244 |
| 23/04/2023 | 01/05/2023 | 0.1260 |
| 19/03/2023 | 27/03/2023 | 0.1229 |
| 20/02/2023 | 28/02/2023 | 0.1224 |
| 22/01/2023 | 30/01/2023 | 0.1149 |
| 28/12/2022 | 08/01/2023 | 0.1134 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 106,427,039
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 13.3444 | 4,706 | 0 | 553,002 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 56.62 |
| Large | 33.45 |
| Medium | 10.08 |
| 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*
25.8452
Price/Book*
5.9101
Price/Sales*
3.9240
Price/Cash Flow*
17.0026
Dividend Yield*
0.9170
Growth Measures
Long-Term Earnings
12.3764
Historical Earnings
9.4946
Sales Growth
13.2039
Cash-Flow Growth
5.4774
Book-Value Growth
9.7527
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
