Family: | Global X |
Name: | Global X Nasdaq 100 Covered Call ETF |
Inception Date: | 11-Dec-2013 |
Termination Date: | |
Investment Objective: | The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE Nasdaq-100 BuyWrite V2 Index. The Global X Nasdaq 100 Covered Call ETF (QYLD) follows a covered call or buy-write strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and writes or sells corresponding call options on the same index. QYLD uses this strategy with the aim of enhancing the portfolio s risk-adjusted returns, reducing volatility, and generating monthly income from the premiums received by writing call options. |
Prospectus | |
Top 10 Holdings | ||
APPLE INC | AAPL | 8.8100% |
NVIDIA CORP | NVDA | 8.1500% |
MICROSOFT CORP | MSFT | 7.8100% |
AMAZON.COM INC | AMZN | 6.1700% |
BROADCOM INC | AVGO | 4.4500% |
META PLATFORMS INC | META | 3.9900% |
TESLA INC | TSLA | 3.3600% |
COSTCO WHOLESALE CORP | COST | 2.9100% |
ALPHABET INC-CL A | GOOGL | 2.7700% |
NETFLIX INC | NFLX | 2.7300% |
Top 10 Holdings Weight: | 51.2% |
Number of Holdings: | 105 |
Shares Outstanding: | 475,630,000 |
Total Net Assets: | 8,832,450,000 |
NAV: | 18.56 |
Net Expense Ratio: | 0.61% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Strategy: | Covered Call Strategy |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |