Le mode conseil est activé Arrêter

QYLG - Global X Nasdaq 100 Covered Call & Growth ETF (USD) (US37954Y2697)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US37954Y2697
QYLG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
30,24 USD
valeur liquidative par action | 01/06/2026
18/09/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
QYLG
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Cboe Nasdaq-100 Half BuyWrite V2 Index
Benchmark
0.35 %
Ratio de coût total
151,22 mln USD
Actif total du fonds | 01/06/2026
151,22 mln USD
Volume des actits de classe "actions" | 01/06/2026
Non
UCITS

Rendement au 03/06/2026, NASDAQ

  • YTD
    20,73 %
  • 1M
    4,21 %
  • 3M
    9,69 %
  • 6M
    13,17 %
  • 1Y
    28,08 %
  • 3Y
    75,6 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (QYLG)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

QYLG profile

The Global X Nasdaq 100 Covered Call & Growth 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 18.09.2020 with unique ISIN - US37954Y2697. Main exchange is NASDAQ and ticker symbol is QYLG. The total expense ratio is 0.35%. The Global X Nasdaq 100 Covered Call & Growth ETF (USD) pays dividends 12 time(s) per year.

Structure QYLG au 03/06/2026

Titre Valeur
NVIDIA CORP 8,44%
APPLE INC 7,38%
MICRON TECHNOLOGY INC 5,44%
MICROSOFT CORP 5,14%
AMAZON.COM INC 4,35%
ADVANCED MICRO DEVICES 3,96%
BROADCOM INC 3,68%
TESLA INC 3,43%
ALPHABET INC-CL A 3,39%
ALPHABET INC-CL C 3,14%
META PLATFORMS INC 2,98%
WALMART INC 2,56%
INTEL CORP 2,52%
CISCO SYSTEMS INC 2,24%
LAM RESEARCH CORP 1,93%
COSTCO WHOLESALE CORP 1,91%
APPLIED MATERIALS INC 1,78%
NETFLIX INC 1,54%
PALANTIR TECHNOLOGIES INC-A 1,46%
TEXAS INSTRUMENTS INC 1,26%
KLA CORP 1,25%
SANDISK CORP 1,22%
QUALCOMM INC 1,19%
MARVELL TECHNOLOGY INC 1,17%
LINDE PLC 1,05%
PALO ALTO NETWORKS INC 1,03%
ANALOG DEVICES INC 0,96%
SEAGATE TECHNOLOGY HOLDINGS 0,92%
WESTERN DIGITAL CORP 0,91%
T-MOBILE US INC 0,9%
PEPSICO INC 0,88%
CROWDSTRIKE HOLDINGS INC - A 0,83%
AMGEN INC 0,82%
APPLOVIN CORP-CLASS A 0,78%
GILEAD SCIENCES INC 0,71%
ASML HOLDING NV-NY REG SHS 0,67%
INTUITIVE SURGICAL INC 0,64%
HONEYWELL INTERNATIONAL INC 0,63%
SHOPIFY INC - CLASS A 0,61%
BOOKING HOLDINGS INC 0,58%
CADENCE DESIGN SYS INC 0,5%
STARBUCKS CORP 0,48%
VERTEX PHARMACEUTICALS INC 0,48%
FORTINET INC 0,48%
ADOBE INC 0,46%
MARRIOTT INTERNATIONAL -CL A 0,44%
CONSTELLATION ENERGY 0,43%
SYNOPSYS INC 0,42%
AUTOMATIC DATA PROCESSING 0,41%
MONSTER BEVERAGE CORP 0,39%
INTUIT INC 0,38%
CSX CORP 0,38%
MONOLITHIC POWER SYSTEMS INC 0,37%
MERCADOLIBRE INC 0,37%
COMCAST CORP-CLASS A 0,37%
NXP SEMICONDUCTORS NV 0,36%
DATADOG INC - CLASS A 0,36%
MONDELEZ INTERNATIONAL INC-A 0,35%
ROSS STORES INC 0,33%
O'REILLY AUTOMOTIVE INC 0,32%
CINTAS CORP 0,31%
WARNER BROS DISCOVERY INC 0,3%
AMERICAN ELECTRIC POWER 0,3%
LUMENTUM HOLDINGS INC 0,3%
DOORDASH INC - A 0,28%
BAKER HUGHES CO 0,28%
REGENERON PHARMACEUTICALS 0,28%
PACCAR INC 0,27%
DIAMONDBACK ENERGY INC 0,26%
AIRBNB INC-CLASS A 0,25%
PDD HOLDINGS INC 0,25%
ARM HOLDINGS PLC-ADR 0,25%
FASTENAL CO 0,24%
MICROCHIP TECHNOLOGY INC 0,23%
ELECTRONIC ARTS INC 0,22%
OLD DOMINION FREIGHT LINE 0,22%
AUTODESK INC 0,22%
FERROVIAL NV 0,21%
XCEL ENERGY INC 0,21%
IDEXX LABORATORIES INC 0,2%
EXELON CORP 0,2%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,19%
STRATEGY INC- CL A 0,18%
TAKE-TWO INTERACTIVE SOFTWRE 0,18%
KEURIG DR PEPPER INC 0,18%
AXON ENTERPRISE INC 0,17%
ALNYLAM PHARMACEUTICALS INC 0,17%
PAYPAL HOLDINGS INC 0,17%
THOMSON REUTERS CORP 0,16%
PAYCHEX INC 0,16%
ROPER TECHNOLOGIES INC 0,15%
WORKDAY INC-CLASS A 0,14%
COPART INC 0,13%
KRAFT HEINZ CO/THE 0,12%
DEXCOM INC 0,12%
GE HEALTHCARE TECHNOLOGY 0,12%
VERISK ANALYTICS INC 0,11%
COGNIZANT TECH SOLUTIONS-A 0,11%
ZSCALER INC 0,1%
INSMED INC 0,1%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.