Global X NASDAQ 100 Cover...

NasdaqGM: QYLD · 실시간 가격 · USD
18.20
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:59 PM

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

0.00%
매수호가18.07
시가총액n/a
운용자산8.09B
순자산가치18.22
베타0.49
EPS (최근 12개월)n/a
P/E (최근 12개월)30.20
발행 주식수n/a
설정일Dec 11, 2013
매도호가18.08
거래량2,951,412
평균 거래량 (20일)4,977,208
시가18.18
전일 종가18.20
당일 변동폭18.18 - 18.21
52주 변동폭16.35 - 18.54
편입 종목n/a
총보수0.60%

QYLD 정보

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.

자산군 Equity
종목코드 QYLD
설정일 Dec 11, 2013
운용사 Global X Funds
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 47.20%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 11.60%

배당락일금액지급일
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
전체 배당 이력





2 페이지 중 1