AUM $3.1MER 0.61%NAV $27.87Holdings 2Inception Feb 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.9KDividend Yield
1.01%Expense Ratio
0.61%AUM
$3.1MShares Outstanding
128.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Feb 23, 2023
- Description
- The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the "underlying index"). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
Similar ETFs
The Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) is an exchange-traded fund issued by Global X that launched on Feb 23, 2023. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.02% | 2,153,952 | $2.2M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | -0.02% | -448 | $-448 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +8.55% | |
| 5Y | +9.85% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.92
52-Week Low
—
Current Yield
1.01%
Annual Dividend
$4.7666
Frequency
12x/year
Last Ex-Date
Jan 21, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.2708 | Jan 28, 2025 |
| Dec 30, 2024 | $2.1097 | Jan 7, 2025 |
| Dec 30, 2024 | $2.1097 | Jan 7, 2025 |
| Nov 18, 2024 | $0.2763 | Nov 25, 2024 |
| Oct 21, 2024 | $0.2778 | Oct 28, 2024 |
| Sep 23, 2024 | $0.2739 | Sep 30, 2024 |
| Aug 19, 2024 | $0.2728 | Aug 26, 2024 |
| Jul 22, 2024 | $0.2692 | Jul 29, 2024 |
| Jun 24, 2024 | $0.1975 | Jul 1, 2024 |
| May 20, 2024 | $0.2327 | May 29, 2024 |
| Apr 22, 2024 | $0.2539 | Apr 30, 2024 |
| Mar 18, 2024 | $0.2237 | Mar 26, 2024 |
| Feb 20, 2024 | $0.2528 | Feb 28, 2024 |
| Jan 22, 2024 | $0.2634 | Jan 30, 2024 |
| Dec 28, 2023 | $0.3150 | Jan 8, 2024 |
| Nov 20, 2023 | $0.2298 | Nov 29, 2023 |
| Oct 23, 2023 | $0.2490 | Oct 31, 2023 |
| Sep 18, 2023 | $0.2574 | Sep 26, 2023 |
| Aug 21, 2023 | $0.2576 | Aug 29, 2023 |
| Jul 24, 2023 | $0.2562 | Aug 1, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QYLE | Cash & Others(1140 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.74% |
| AUM | $3.1M | $1.85B | $1.43B |
| Dividend Yield | 1.01% | 9.56% | 16.10% |
| Avg Volume | 2.9K | 759.2K | 291.1K |
| Holdings | 2 | 251 | 66 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.13% |
| 6-Month Return | — | +6.46% | -2.61% |
| YTD Return | — | +1.62% | -3.08% |
| 1-Year Return | — | +1.09% | -4.80% |
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