Recon Capital NASDAQ-100 ...

NasdaqGM: QYLD · Echtzeitkurs · USD
18.21
+0.02 (0.11%)
Zum Schluss: Aug 18, 2026, 3:59 PM
18.21
-0.02%
Nachbörslich: 7:58 PM

Recon Capital NASDAQ-100 Covered Call ETF (QYLD) ETF Price, Holdings & Analysis

0.11%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen8.09 Mrd
NAV18.24
Beta0.49
EPS (ttm)k.A.
PE Ratio (ttm)30.22
Ausstehende Anteilek.A.
AuflagedatumDec 11, 2013
Briefk.A.
Volumen3,292,795
Ø Vol. (20D)5,291,406
Eröffnung18.21
Vortagesschluss18.19
Tagesspanne18.19 - 18.21
52-Wk Range16.35 - 18.54
Positionenk.A.
Kostenquote0.60%

Über QYLD

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.

Anlageklasse Equity
Tickersymbol QYLD
Auflagedatum Dec 11, 2013
Börse NasdaqGM

Top 10 Positionen 47.20% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA8.19%
Apple IncAAPL7.65%
Microsoft CorpMSFT5.82%
Amazon.com IncAMZN4.93%
Micron Technology In...MU4.32%
Advanced Micro Devic...AMD3.62%
Alphabet Inc Class AGOOGL3.50%
Alphabet Inc Class CGOOG3.28%
Broadcom IncAVGO3.11%
Meta Platforms Inc C...META2.78%
Alle Positionen anzeigen

Dividenden Dividendenrendite 11.59%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.1780k.A.
Jun 22, 2026$0.1850k.A.
May 18, 2026$0.1790k.A.
Apr 20, 2026$0.1790k.A.
Mar 23, 2026$0.1720k.A.
Vollständige Dividendenhistorie





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