Global X NASDAQ 100 Cover... (QYLD)
NasdaqGM: QYLD
· Цена в реальном времени · USD
18.19
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 2:51 PM
Global X NASDAQ 100 Covered Call ETF (QYLD) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 18.07 |
| Рыночная капитализация | n/a |
| AUM | 8.09B |
| NAV | 18.14 |
| Бета | 0.49 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.18 |
| Акций в обращении | н/д |
| Дата запуска | Dec 11, 2013 |
| Продажа | 18.08 |
| Объём | 2,265,258 |
| Сред. объём (20Д) | 5,431,662 |
| Открытие | 18.21 |
| Пред. закрытие | 18.19 |
| Диапазон дня | 18.19 - 18.21 |
| Диапазон за 52 недели | 16.35 - 18.54 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер QYLD
Дата запуска Dec 11, 2013
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 57.96% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.66% |
| Industrials | 3.84% |
Топ-10 активов 47.20% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 11.61%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1780 | н/д |
| Jun 22, 2026 | $0.1850 | н/д |
| May 18, 2026 | $0.1790 | н/д |
| Apr 20, 2026 | $0.1790 | н/д |
| Mar 23, 2026 | $0.1720 | н/д |
