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Global X Nasdaq 100 Cover... (QYLG)
NasdaqGM: QYLG
· 실시간 가격 · USD
29.66
-0.02 (-0.07%)
종가 기준: Aug 19, 2026, 5:04 PM
Global X Nasdaq 100 Covered Call & Growth ETF(QYLG) ETF 가격, 보유 종목 및 분석
-0.07% (1D)
데이터가 없습니다
| 매수호가 | 29.45 |
| 시가총액 | n/a |
| 운용자산 | 158.27M |
| 순자산가치 | 29.90 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.49 |
| 발행 주식수 | n/a |
| 설정일 | Sep 18, 2020 |
| 매도호가 | 29.56 |
| 거래량 | 23,917 |
| 평균 거래량 (20일) | 44,256 |
| 시가 | 29.66 |
| 전일 종가 | 29.68 |
| 당일 변동폭 | 29.55 - 29.74 |
| 52주 변동폭 | 25.01 - 30.73 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
QYLG 정보
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 57.97% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.66% |
| Industrials | 3.83% |
배당 배당수익률 16.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.2680 | n/a |
| Jun 22, 2026 | $0.2080 | n/a |
| May 18, 2026 | $0.2070 | n/a |
| Apr 20, 2026 | $0.1530 | n/a |
| Mar 23, 2026 | $0.1840 | n/a |
