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Global X Nasdaq 100 Cover... (QYLG)
NasdaqGM: QYLG
· Echtzeitkurs · USD
29.66
-0.02 (-0.07%)
Zum Schluss: Aug 19, 2026, 5:04 PM
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) ETF Price, Holdings & Analysis
-0.07% (1D)
Keine Daten verfügbar
| Geld | 29.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 158.27 Mio |
| NAV | 29.90 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 18, 2020 |
| Brief | 29.56 |
| Volumen | 23,917 |
| Ø Vol. (20D) | 44,256 |
| Eröffnung | 29.66 |
| Vortagesschluss | 29.68 |
| Tagesspanne | 29.55 - 29.74 |
| 52-Wk Range | 25.01 - 30.73 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über QYLG
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.
Anlageklasse Derivative Income
Tickersymbol QYLG
Auflagedatum Sep 18, 2020
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 16.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.2680 | k.A. |
| Jun 22, 2026 | $0.2080 | k.A. |
| May 18, 2026 | $0.2070 | k.A. |
| Apr 20, 2026 | $0.1530 | k.A. |
| Mar 23, 2026 | $0.1840 | k.A. |
