Global X Nasdaq 100 Covered Call Complex ETF is an International shares ETF from Global X — 101 holdings, with $23.0m under management. 61% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 17% of the fund. It charges 0.60% a year.
Compare QYLD with another fund →About QYLD
- TypeInternational shares
- IssuerGlobal X
- Size$23.0m
- Cost0.60% a year
- Holdings101
- Top sectorInformation Technology 61%
- Top 2 holdings17%
Last month+4.3%
$11.24+4.27% price
QYLD rose 4.3% over the last month. On $10,000, that's +$427. WDC was the biggest drag at −$10; AMD helped most at +$85.
1M high$11.32
1M low$10.72
Avg volume11k
Latest volume1k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$85
- NVDANVIDIA+$47
- METAMeta+$37
- MSFTMicrosoft+$35
- PLTRPalantir+$33
- AAPLApple+$32
- MUMicron+$30
- Other 97 holdings+$328
- Other 95 holdings+$266
- Distributions paid1 payment · $0.09 a unit−$78
- CurrencyForeign currencies against the Australian dollar+$274
- UnattributedHedging, fees, timing−$338
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$427
- Other 5 sectors+$7
- Other 3 sectors−$2
- Other 4 kinds of news+$7
- Other 2 kinds of news−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 101 holdings
HideCodeWeightContribution, 1M
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