QYLE
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF
QYLE | NASDAQ
$26.92
-$0.11 (-0.41%)
At close: Feb 14, 2025, 4:00 PM
-0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.45M
AVG Volume 2.86K
AUM 3.07M
NAV 27.87
1D Range
26.89 27.01
52W Range
26.89 27.01
About QYLE
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% inves...
Asset Class Equity
Holdings 2
Inception Date Feb 23, 2023
Expense Ratio 0.61%
Domicile United States
ISIN US37960A6102
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | QYLE | 100.02% |
| Other Payable & Rece... | QYLE | -0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jan 21, 25 | $0.2708 | Jan 28, 25 |
| Dec 30, 24 | $2.1097 | Jan 7, 25 |
| Nov 18, 24 | $0.2763 | Nov 25, 24 |
| Oct 21, 24 | $0.2778 | Oct 28, 24 |
| Sep 23, 24 | $0.2739 | Sep 30, 24 |
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