AUM$493.6M
Expense Ratio0.45%
NAV$12.24
Holdings—
InceptionNov 22, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$493.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.73% |
| Industrials | 16.92% |
| Technology | 14.69% |
| Consumer Cyclical | 11.03% |
| Healthcare | 9.29% |
| Communication Services | 8.07% |
| Real Estate | 6.55% |
| Consumer Defensive | 5.22% |
| Basic Materials | 4.37% |
| Cash & Others | 1.31% |
| Energy | 1.27% |
| Utilities | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.76% |
| Other | 0.66% |
| Uruguay | 0.52% |
| Canada | 0.06% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Inception Date
- Nov 22, 2022
- Description
- The Global X Nasdaq 100 Covered Call UCITS ETF (QYLD LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 BuyWrite v2 UCITS Index.
Similar ETFs
The Global X - Nasdaq 100 Covered Call UCITS ETF (QYLP.L) is an exchange-traded fund issued by Global X that launched on Nov 22, 2022. It currently manages $493.6M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 5.94% | 46,432 | $34.4M |
| 2 | MSFT | MICROSOFT CORP | 5.83% | 110,778 | $33.7M |
| 3 | GD | GENERAL DYNAMICS CORP | 4.84% | 104,034 | $28.0M |
| 4 | LMT | LOCKHEED MARTIN CORP | 4.67% | 54,652 | $27.0M |
| 5 | CMCSA | COMCAST CORP-CLASS A | 4.38% | 1,109,329 | $25.3M |
| 6 | AMZN | AMAZON.COM INC | 4.10% | 149,371 | $23.7M |
| 7 | PGR | PROGRESSIVE CORP | 3.89% | 144,909 | $22.5M |
| 8 | NEM | NEWMONT CORP | 3.89% | 259,627 | $22.5M |
| 9 | BAC | BANK OF AMERICA CORP | 3.72% | 602,807 | $21.5M |
| 10 | GS | GOLDMAN SACHS GROUP INC | 3.59% | 34,837 | $20.8M |
| 11 | WMT | WALMART INC | 3.48% | 212,130 | $20.1M |
| 12 | AMT | AMERICAN TOWER CORP | 3.24% | 137,749 | $18.8M |
| 13 | TSLA | TESLA INC | 2.93% | 56,565 | $16.9M |
| 14 | O | REALTY INCOME CORP | 2.58% | 303,587 | $15.0M |
| 15 | — | CASH | 2.27% | 17,309,914 | $13.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QYLP.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $493.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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