Global X NASDAQ 100 Cover...

NasdaqGM: QYLD · リアルタイム株価 · USD
18.20
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:59 PM
18.21
+0.05%
寄り付き前: 8:44 AM

Global X NASDAQ 100 Covered Call ETF (QYLD) ETF Price, Holdings & Analysis

0.00%
買気配18.07
時価総額n/a
純資産総額8.09B
基準価額18.22
ベータ0.49
EPS(過去12か月)n/a
PER(過去12か月)30.20
発行済口数n/a
設定日Dec 11, 2013
売気配18.08
出来高2,951,412
平均出来高(20日)4,977,208
始値18.18
前日終値18.20
日中値幅18.18 - 18.21
52週の値幅16.35 - 18.54
組入銘柄n/a
経費率0.60%

QYLDについて

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.

資産クラス Equity
ティッカー QYLD
設定日 Dec 11, 2013
運用会社 Global X Funds
取引所 NasdaqGM

主なセクター

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上位10銘柄 純資産の47.20%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 11.60%

権利落ち日金額支払日
Jul 20, 2026$0.1780n/a
Jun 22, 2026$0.1850n/a
May 18, 2026$0.1790n/a
Apr 20, 2026$0.1790n/a
Mar 23, 2026$0.1720n/a
分配金履歴をすべて見る





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