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QYLD - Global X Nasdaq 100 Covered Call ETF (USD) (US37954Y4834)

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(%)
US37954Y4834
QYLD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
17,64 USD
NAV pro Aktie | 23/07/2026
11/12/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
QYLD
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
CBOE Nasdaq-100 BuyWrite V2 Index
Benchmark
0.61 %
Gesamtkostenquote
8.070 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
8.070 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Nein
UCITS

Rendite auf 23/07/2026, NASDAQ

  • YTD
    4,27 %
  • 1M
    -0,06 %
  • 3M
    3,41 %
  • 6M
    8,56 %
  • 1J
    21,18 %
  • 3J
    43,15 %
  • 5J
    35,24 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (QYLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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QYLD profile

The Global X Nasdaq 100 Covered Call ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.12.2013 with unique ISIN - US37954Y4834. Main exchange is NASDAQ and ticker symbol is QYLD. The total expense ratio is 0.61%. The Global X Nasdaq 100 Covered Call ETF (USD) pays dividends 12 time(s) per year.

Struktur QYLD auf 23/07/2026

Struktur in Excel herunterladen
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MICRON TECHNOLOGY INC 5,23%
MICROSOFT CORP 4,81%
AMAZON.COM INC 4,26%
ADVANCED MICRO DEVICES 4,12%
BROADCOM INC 3,15%
ALPHABET INC-CL A 3,14%
META PLATFORMS INC 3,04%
ALPHABET INC-CL C 2,94%
TESLA INC 2,71%
WALMART INC 2,48%
INTEL CORP 2,36%
APPLIED MATERIALS INC 2,09%
CISCO SYSTEMS INC 2,08%
COSTCO WHOLESALE CORP 1,92%
LAM RESEARCH CORP 1,87%
NETFLIX INC 1,36%
KLA CORP 1,34%
PALANTIR TECHNOLOGIES INC-A 1,33%
PALO ALTO NETWORKS INC 1,25%
TEXAS INSTRUMENTS INC 1,22%
SANDISK CORP 1,12%
LINDE PLC 1,1%
SPACE EXPLORATION TECHN-CL A 1,06%
SEAGATE TECHNOLOGY HOLDINGS 0,96%
AMGEN INC 0,94%
WESTERN DIGITAL CORP 0,9%
CROWDSTRIKE HOLDINGS INC - A 0,88%
ANALOG DEVICES INC 0,87%
PEPSICO INC 0,86%
T-MOBILE US INC 0,86%
MARVELL TECHNOLOGY INC 0,86%
QUALCOMM INC 0,84%
ASML HOLDING NV-NY REG SHS 0,77%
GILEAD SCIENCES INC 0,76%
SHOPIFY INC - CLASS A 0,64%
BOOKING HOLDINGS INC 0,63%
APPLOVIN CORP-CLASS A 0,57%
VERTEX PHARMACEUTICALS INC 0,56%
ARM HOLDINGS PLC-ADR 0,56%
STARBUCKS CORP 0,55%
INTUITIVE SURGICAL INC 0,55%
FORTINET INC 0,52%
CONSTELLATION ENERGY 0,47%
CSX CORP 0,46%
AUTOMATIC DATA PROCESSING 0,46%
MARRIOTT INTERNATIONAL -CL A 0,45%
MERCADOLIBRE INC 0,43%
MONSTER BEVERAGE CORP 0,43%
CADENCE DESIGN SYS INC 0,43%
ADOBE INC 0,4%
CINTAS CORP 0,38%
DATADOG INC - CLASS A 0,38%
COMCAST CORP-CLASS A 0,37%
MONDELEZ INTERNATIONAL INC-A 0,36%
INTUIT INC 0,36%
HONEYWELL INTERNATIONAL INC 0,36%
ROSS STORES INC 0,35%
AMERICAN ELECTRIC POWER 0,34%
SYNOPSYS INC 0,34%
O'REILLY AUTOMOTIVE INC 0,34%
NXP SEMICONDUCTORS NV 0,33%
DOORDASH INC - A 0,33%
PACCAR INC 0,32%
MONOLITHIC POWER SYSTEMS INC 0,32%
REGENERON PHARMACEUTICALS 0,31%
WARNER BROS DISCOVERY INC 0,3%
LUMENTUM HOLDINGS INC 0,3%
HONEYWELL AEROSPACE INC 0,29%
DIAMONDBACK ENERGY INC 0,27%
TERADYNE INC 0,27%
AIRBNB INC-CLASS A 0,27%
ASTERA LABS INC 0,26%
BAKER HUGHES CO 0,26%
FASTENAL CO 0,25%
PDD HOLDINGS INC 0,25%
ELECTRONIC ARTS INC 0,25%
XCEL ENERGY INC 0,24%
PAYPAL HOLDINGS INC 0,23%
EXELON CORP 0,23%
NEBIUS GROUP NV 0,22%
OLD DOMINION FREIGHT LINE 0,22%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,22%
FERROVIAL NV 0,21%
MICROCHIP TECHNOLOGY INC 0,21%
AUTODESK INC 0,2%
IDEXX LABORATORIES INC 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
ROCKET LAB CORP 0,19%
KEURIG DR PEPPER INC 0,18%
PAYCHEX INC 0,18%
AXON ENTERPRISE INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,17%
ROPER TECHNOLOGIES INC 0,17%
COREWEAVE INC-CL A 0,17%
THOMSON REUTERS CORP 0,15%
KRAFT HEINZ CO/THE 0,14%
STRATEGY INC- CL A 0,14%
GE HEALTHCARE TECHNOLOGY 0,13%
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