NAS:QYLD

Recon Capital NASDAQ-100 Covered Call ETF

$ 18.21 0.15 ( +0.83%) 04:00 PM EST
PE Ratio:
31.62
PB Ratio:
7.03
Volume:
3.58M
Dividend Yield %:
11.42
Last Holding update 2024-09-30 101 Stocks (2 new)
Value $8.32 Bil Turnover 0 %
Top Holdings: AAPL(8.99%) MSFT(8.21%) NVDA(7.60%) AMZN(5.14%) AVGO(5.08%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 18.09
Day's Range ($) 18.08 - 18.22
Day's Volume 3,579,106
52-Week Range ($) 15.91 - 18.35
Beta 0.63
Volatility 4.96
14-Day RSI 48.66
14-Day ATR ($) 0.127319
20-Day SMA ($) 18.16

Fundamental Data

Name Value
Market Cap (Mil $) 8,223.222
Shares Outstanding (Mil) 451.58
PE Ratio 31.62
PE Ratio (10y Range) 19.8 - 36.2
PE Ratio (10y Median) 25.2
PB Ratio 7.03
PB Ratio (10y Range) 4.03 - 8.95
PB Ratio (10y Median) 5.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.085
Dividend Yield % 11.42
Dividend Yield % (10y Range) 0.79 - 15.03
Dividend Yield % (10y Median) 11.39
Next Dividend Payment Date
Dividend Frequency Monthly

QYLD Recon Capital NASDAQ-100 Covered Call ETF Fundamental Charts

Historical TTM Price-to-Earnings for QYLD Recon Capital NASDAQ-100 Covered Call ETF

Historical TTM Price-to-Earnings without NRI for QYLD Recon Capital NASDAQ-100 Covered Call ETF

Historical Price-to-Book Ratio for QYLD Recon Capital NASDAQ-100 Covered Call ETF

Historical Dividend Yields for QYLD Recon Capital NASDAQ-100 Covered Call ETF

QYLD Recon Capital NASDAQ-100 Covered Call ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QYLD

No Available Data

NAS:QYLD is held by these investors

No Available Data
Global X NASDAQ 100 Covered Ca... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
3,369,989
748407.160
-8.56%
8.990
-0.66%
0.020
+6.90%
+16.50%
3377630.651
Hardware
MSFT 		Microsoft Corp
1,633,470
683362.170
-7.89%
8.210
-0.67%
0.020
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
5,406,484
632666.760
-9.39%
7.600
-0.59%
0.020
+39.32%
+182.62%
3432482.900
Semiconductors
AMZN 		Amazon.com Inc
2,288,105
427829.870
-7.71%
5.140
-0.41%
0.020
+23.90%
+31.30%
2097744.695
Retail - Cyclical
AVGO 		Broadcom Inc
2,631,707
422862.680
-7.88%
5.080
-0.36%
0.060
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
766,606
364007.530
-8.23%
4.370
-0.36%
0.030
+20.44%
+62.21%
1445092.970
Interactive Media
TSLA 		Tesla Inc
1,062,099
246481.310
-7.69%
2.960
-0.20%
0.030
+26.43%
+1.19%
807137.400
Vehicles & Parts
GOOGL 		Alphabet Inc
1,292,609
221734.150
-8.10%
2.660
-0.23%
0.010
+6.73%
+21.81%
2085834.873
Interactive Media
GOOG 		Alphabet Inc
1,236,048
214021.710
-8.68%
2.570
-0.24%
0.010
+6.84%
+21.93%
2088464.210
Interactive Media
COST 		Costco Wholesale Corp
252,065
207197.430
-7.85%
2.490
-0.19%
0.060
+11.16%
+35.65%
394410.770
Retail - Defensive

Global X NASDAQ 100 Covered Call ETF's Historical Top Holdings Breakdowns

Global X NASDAQ 100 Covered Call ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-07-31Reduce
-0.67%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -7.89%
1,633,470
-139,978
AAPL 		Apple Inc2024-07-31Reduce
-0.66%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Reduce -8.56%
3,369,989
-315,577
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.59%
●
85.82 ($114.24) 135.58
$139.93
22.49%
Reduce -9.39%
5,406,484
-560,326
AMZN 		Amazon.com Inc2024-07-31Reduce
-0.41%
●
176.44 ($187.03) 200
$199.50
6.67%
Reduce -7.71%
2,288,105
-191,074
AVGO 		Broadcom Inc2024-07-31Reduce
-0.36%
●
123.86 ($151.69) 182.89
$173.90
14.64%
Reduce -7.88%
2,631,707
-225,033
META 		Meta Platforms Inc2024-07-31Reduce
-0.36%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Reduce -8.23%
766,606
-68,752
SMCI 		Super Micro Computer Inc2024-07-31New Buy
+0.28%
●
66.63 ($82.73) 95.24
$27.70
-66.52%
New holding
337,730
33,773
GOOG 		Alphabet Inc2024-07-31Reduce
-0.24%
●
168.46 ($178.5) 192.66
$171.41
-3.97%
Reduce -8.68%
1,236,048
-117,476
GOOGL 		Alphabet Inc2024-07-31Reduce
-0.23%
●
166.62 ($176.95) 191.18
$169.74
-4.07%
Reduce -8.1%
1,292,609
-113,896
TSLA 		Tesla Inc2024-07-31Reduce
-0.20%
●
168.47 ($201.21) 263.26
$251.44
24.96%
Reduce -7.69%
1,062,099
-88,465

Global X NASDAQ 100 Covered Call ETF Total Holding History ($B)

To

Global X NASDAQ 100 Covered Call ETF's Asset Allocation

To

Global X NASDAQ 100 Covered Call ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X NASDAQ 100 Covered Call ETF's Hypothetical Growth since 2024-07-31

Global X NASDAQ 100 Covered Call ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X NASDAQ 100 Covered Call ETF's Holdings Heat Map

Size field:

Global X NASDAQ 100 Covered Call ETF's Holdings Bubble Chart

Global X NASDAQ 100 Covered Call ETF News

  • 1

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