Global X Nasdaq 100 ESG Covered Call ETF | |
$ 27.2555 | |
Last Holding update 2024-09-30 | 92 Stocks (0 new) |
Value $3.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Global X Nasdaq 100 ESG Covered Call ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.2555 | ||
Day's Range ($) | 27.2555 - 27.2555 | ||
Day's Volume | 54 | ||
52-Week Range ($) | 24.82 - 27.82 | ||
Beta | - | ||
Volatility | 6.73 | ||
14-Day RSI | 45.75 | ||
14-Day ATR ($) | 0.139469 | ||
20-Day SMA ($) | 27.5185 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.57 | ||
Shares Outstanding (Mil) | 0.13 | ||
PE Ratio | 32.01 | ||
PE Ratio (10y Range) | 24.91 - 34.59 | ||
PE Ratio (10y Median) | 34.59 | ||
PB Ratio | 7.3 | ||
PB Ratio (10y Range) | 6.34 - 7.3 | ||
PB Ratio (10y Median) | 6.97 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.748 | ||
Dividend Yield % | 10 | ||
Dividend Yield % (10y Range) | 0.98 - 10.87 | ||
Dividend Yield % (10y Median) | 8.98 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
QYLE Global X Nasdaq 100 ESG Covered Call ETF Fundamental Charts
Historical TTM Price-to-Earnings for QYLE Global X Nasdaq 100 ESG Covered Call ETF
Historical TTM Price-to-Earnings without NRI for QYLE Global X Nasdaq 100 ESG Covered Call ETF
Historical Price-to-Book Ratio for QYLE Global X Nasdaq 100 ESG Covered Call ETF
Historical Dividend Yields for QYLE Global X Nasdaq 100 ESG Covered Call ETF
QYLE Global X Nasdaq 100 ESG Covered Call ETF Technical Indicators
Moving Average
Momentum
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Global X Nasdaq 100 ESG Covere... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,304 | 289.590 | +2.11% | 10.730 | +0.22% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 668 | 279.460 | 0% | 10.350 | 0% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 2,386 | 279.210 | -1.00% | 10.340 | -0.09% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AVGO | Broadcom Inc | 912 | 146.540 | +4.83% | 5.430 | +0.25% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
AMZN | Amazon.com Inc | 377 | 70.490 | +6.20% | 2.610 | +0.15% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
TSLA | Tesla Inc | 265 | 61.500 | +2.32% | 2.280 | +0.05% | 0.000 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts | |
NFLX | Netflix Inc | 97 | 60.950 | +1.04% | 2.260 | +0.02% | 0.000 | +27.63% | +56.90% | 326539.528 | Media - Diversified | |
LIN | Linde PLC | 130 | 58.960 | 0% | 2.180 | 0% | 0.000 | +2.87% | +11.77% | 216599.468 | Chemicals | |
ADBE | Adobe Inc | 106 | 58.470 | -1.85% | 2.170 | -0.04% | 0.000 | -4.50% | -18.47% | 214122.084 | Software | |
GOOGL | Alphabet Inc | 339 | 58.150 | -0.59% | 2.150 | -0.01% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media |
Global X Nasdaq 100 ESG Covered Call ETF's Historical Top Holdings Breakdowns
Global X Nasdaq 100 ESG Covered Call ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-07-31 | Add | +0.25% | 123.86 ($151.69) 182.89 | $173.90 | 14.64% | Add 4.83% | 912 | 42 | |
AAPL | Apple Inc | 2024-07-31 | Add | +0.22% | 173.03 ($206.28) 234.82 | $223.45 | 8.32% | Add 2.11% | 1,304 | 27 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +0.15% | 176.44 ($187.03) 200 | $199.50 | 6.67% | Add 6.2% | 377 | 22 | |
WBA | Walgreens Boots Alliance Inc | 2024-07-31 | Sold Out | -0.14% | 10.79 ($14.55) 18.35 | $9.62 | -33.88% | Sold Out | 0 | -183 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-07-31 | Add | +0.13% | 400.16 ($465.6) 502.6 | $499.88 | 7.36% | Add 17.07% | 48 | 7 | |
INTC | Intel Corp | 2024-07-31 | Add | +0.10% | 29.85 ($31.46) 34.87 | $23.32 | -25.87% | Add 10.34% | 907 | 85 | |
SIRI | Sirius XM Holdings Inc | 2024-07-31 | Sold Out | -0.10% | 25.3 ($30.91) 39.9 | $26.34 | -14.78% | Sold Out | 0 | -82 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.09% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | Reduce -1% | 2,386 | -24 | |
CMCSA | Comcast Corp | 2024-07-31 | Add | +0.08% | 36.9 ($38.78) 41.27 | $42.56 | 9.75% | Add 8.55% | 673 | 53 | |
META | Meta Platforms Inc | 2024-07-31 | Reduce | -0.07% | 441.68 ($487.01) 539.91 | $572.43 | 17.54% | Reduce -4.94% | 77 | -4 |
Global X Nasdaq 100 ESG Covered Call ETF Total Holding History ($B)
Global X Nasdaq 100 ESG Covered Call ETF's Asset Allocation
Global X Nasdaq 100 ESG Covered Call ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X Nasdaq 100 ESG Covered Call ETF's Hypothetical Growth since 2024-07-31
Global X Nasdaq 100 ESG Covered Call ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Nasdaq 100 ESG Covered Call ETF's Holdings Heat Map
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Global X Nasdaq 100 ESG Covered Call ETF's Holdings Bubble Chart
Global X Nasdaq 100 ESG Covered Call ETF News
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