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Global X NASDAQ 100 Cover... (QYLD)
NasdaqGM: QYLD
· Precio en tiempo real · USD
18.20
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 8:00 PM
18.21
+0.05%
Premercado: 8:44 AM
Global X NASDAQ 100 Covered Call ETF (QYLD) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 18.07 |
| Capitalización de mercado | n/a |
| AUM | 8.09B |
| NAV | 18.22 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.20 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 11, 2013 |
| Precio de venta | 18.08 |
| Volumen | 2,951,412 |
| Volumen medio (20D) | 4,977,208 |
| Abierto | 18.18 |
| Cierre anterior | 18.20 |
| Rango del día | 18.18 - 18.21 |
| Rango de 52 semanas | 16.35 - 18.54 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QYLD
Fecha de inicio Dec 11, 2013
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 57.96% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.66% |
| Industrials | 3.84% |
Las 10 principales participaciones 47.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 8.19% |
| Apple Inc | AAPL | 7.65% |
| Microsoft Corp | MSFT | 5.82% |
| Amazon.com Inc | AMZN | 4.93% |
| Micron Technology In... | MU | 4.32% |
| Advanced Micro Devic... | AMD | 3.62% |
| Alphabet Inc Class A | GOOGL | 3.50% |
| Alphabet Inc Class C | GOOG | 3.28% |
| Broadcom Inc | AVGO | 3.11% |
| Meta Platforms Inc C... | META | 2.78% |
Dividendos Rendimiento de dividendos 11.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1780 | n/a |
| Jun 22, 2026 | $0.1850 | n/a |
| May 18, 2026 | $0.1790 | n/a |
| Apr 20, 2026 | $0.1790 | n/a |
| Mar 23, 2026 | $0.1720 | n/a |



