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QYLDXNAS· Information Technology

Global X NASDAQ 100 Covered Call ETF

$18.33 0.66% today

The investment seeks 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 Index (the "underlying index"). 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…

0.6%
Expense Ratio
$8.09B
Assets (AUM)
9.88%
Dividend Yield
N/A
Inception Year

Price & Range

$16.63
52-Week Low
$18.54
52-Week High
$18.07
50-Day Avg
$17.79
200-Day Avg

Top Holdings

1
NVDA8.19%
2
AAPL7.65%
3
MSFT5.82%
4
AMZN4.93%
5
MU4.32%
6
AMD3.62%
7
GOOGL3.50%
8
GOOG3.28%
9
AVGO3.11%
10
META2.78%

Sector Allocation

Consumer Cyclical11.2%
Basic Materials1.0%
Consumer Defensive6.7%
Technology58.0%
Communication Services13.6%
Financial Services0.2%
Utilities1.2%
Industrials3.8%
Energy0.5%
Healthcare3.8%

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Data sourced from Yahoo Finance and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.