Global X Nasdaq 100 Covered Call Complex ETF is an International shares ETF from Global X — 101 holdings, with $23.0m under management. 62% 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 62%
- Top 2 holdings17%
Last week−0.4%
$11.25−0.44% price
QYLD fell 0.4% over the last week. On $10,000, that's −$44. META was the biggest drag at −$24; NVDA helped most at +$24.
1W high$11.32
1W low$11.12
Avg volume11k
Latest volume9k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- METAMeta−$24
- NVDANVIDIA+$24
- TSLATesla−$20
- AMATApplied+$19
- LRCXLAM Research+$18
- MSFTMicrosoft+$18
- INTCIntel−$17
- Other 96 holdings−$8
- Other 94 holdings−$8
- Distributions paid1 payment · $0.09 a unit−$78
- UnattributedFX, hedging, fees, timing+$27
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$44
- Other 5 sectors−$4
- Other 3 sectors+$1
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.