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QYLD ETF Profile


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
MICROSOFT CORP MSFT 9.0900%
APPLE INC AAPL 8.4400%
NVIDIA CORP NVDA 6.5800%
AMAZON.COM INC AMZN 5.8400%
NDX US 05/17/24 C17250 -5.1000%
META PLATFORMS INC META 4.9300%
BROADCOM INC AVGO 4.6300%
ALPHABET INC-CL A GOOGL 2.9700%
ALPHABET INC-CL C GOOG 2.8900%
COSTCO WHOLESALE CORP COST 2.6500%
Top 10 Holdings Weight: 42.9%
Number of Holdings: 105
Shares Outstanding: 460,150,000
Total Net Assets: 8,114,745,000
NAV: 17.63
Net Expense Ratio: 0.60%
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