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Holding GB:QYLD?
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GB:QYLD Price & Analysis
QYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.65 - $18.83
Previous Close$17.57
VolumeN/A
Average Volume (3M)70.79K
AUM311.06M
NAV17.33
Expense Ratio0.45%
Holdings Count49
Beta0.24
Inception DateNov 22, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume235,828
30 Day Avg. Volume70,794
Alpha0.01
GLobal X NASDAQ 100 Covered Call UCITS ETF USD (QYLD) Fund Flow Chart
GLobal X NASDAQ 100 Covered Call UCITS ETF USD (QYLD) 1 year Net Flows: $243M
QYLD ETF News
QYLD ETF FAQ
What was GB:QYLD’s price range in the past 12 months?
GB:QYLD lowest ETF price was $14.65 and its highest was $18.83 in the past 12 months.
What is the AUM of GB:QYLD?
As of Dec 19, 2024 The AUM of GB:QYLD is 311.06M.
Is GB:QYLD overvalued?
According to Wall Street analysts GB:QYLD’s price is currently Undervalued.
Does GB:QYLD pay dividends?
GB:QYLD does not currently pay dividends.
How many shares outstanding does GB:QYLD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QYLD?
Currently, no hedge funds are holding shares in GB:QYLD
QYLD ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tesla Motors
6.00%
Nvidia Corporation
5.77%
Amazon.Com, Inc.
4.67%
Procter & Gamble Company
4.57%
DERIVATIVE SECURITIES (OTHER)
4.52%
Microsoft
4.49%
Meta Platforms, Inc.
4.26%
Costco Wholesale Corp.
4.20%
Bank of America
4.16%
Kla Corporation
4.11%
Total46.75%
ETF Description
GLobal X NASDAQ 100 Covered Call UCITS ETF USD
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 UCITS Index (the Index)