Global X NASDAQ 100 Cover... (QYLD)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.96% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.66% |
| Industrials | 3.84% |
分配金 分配金利回り 11.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1780 | 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 |



