İpucu modu açıktır Kapat

QYLD - Global X Nasdaq 100 Covered Call ETF (USD) (US37954Y4834)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US37954Y4834
QYLD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
17,64 USD
Hisse başına net varlık değeri | 23.07.2026
11.12.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
QYLD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
CBOE Nasdaq-100 BuyWrite V2 Index
Karşılaştırma ölçütü (benchmark)
0.61 %
Toplam Maliyet Oranı
8.070 milyon USD
Fonun toplam varlıkları | 23.07.2026
8.070 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Hayır
UCITS

Getiri on 23.07.2026, NASDAQ

  • YTD
    4,27 %
  • 1M
    -0,06 %
  • 3M
    3,41 %
  • 6M
    8,56 %
  • 1Y
    21,18 %
  • 3Y
    43,15 %
  • 5Y
    35,24 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (QYLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

QYLD profile

The Global X Nasdaq 100 Covered Call 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 11.12.2013 with unique ISIN - US37954Y4834. Main exchange is NASDAQ and ticker symbol is QYLD. The total expense ratio is 0.61%. The Global X Nasdaq 100 Covered Call ETF (USD) pays dividends 12 time(s) per year.

Yapı QYLD on 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,56%
APPLE INC 8,01%
MICRON TECHNOLOGY INC 5,23%
MICROSOFT CORP 4,81%
AMAZON.COM INC 4,26%
ADVANCED MICRO DEVICES 4,12%
BROADCOM INC 3,15%
ALPHABET INC-CL A 3,14%
META PLATFORMS INC 3,04%
ALPHABET INC-CL C 2,94%
TESLA INC 2,71%
WALMART INC 2,48%
INTEL CORP 2,36%
APPLIED MATERIALS INC 2,09%
CISCO SYSTEMS INC 2,08%
COSTCO WHOLESALE CORP 1,92%
LAM RESEARCH CORP 1,87%
NETFLIX INC 1,36%
KLA CORP 1,34%
PALANTIR TECHNOLOGIES INC-A 1,33%
PALO ALTO NETWORKS INC 1,25%
TEXAS INSTRUMENTS INC 1,22%
SANDISK CORP 1,12%
LINDE PLC 1,1%
SPACE EXPLORATION TECHN-CL A 1,06%
SEAGATE TECHNOLOGY HOLDINGS 0,96%
AMGEN INC 0,94%
WESTERN DIGITAL CORP 0,9%
CROWDSTRIKE HOLDINGS INC - A 0,88%
ANALOG DEVICES INC 0,87%
PEPSICO INC 0,86%
T-MOBILE US INC 0,86%
MARVELL TECHNOLOGY INC 0,86%
QUALCOMM INC 0,84%
ASML HOLDING NV-NY REG SHS 0,77%
GILEAD SCIENCES INC 0,76%
SHOPIFY INC - CLASS A 0,64%
BOOKING HOLDINGS INC 0,63%
APPLOVIN CORP-CLASS A 0,57%
VERTEX PHARMACEUTICALS INC 0,56%
ARM HOLDINGS PLC-ADR 0,56%
STARBUCKS CORP 0,55%
INTUITIVE SURGICAL INC 0,55%
FORTINET INC 0,52%
CONSTELLATION ENERGY 0,47%
CSX CORP 0,46%
AUTOMATIC DATA PROCESSING 0,46%
MARRIOTT INTERNATIONAL -CL A 0,45%
MERCADOLIBRE INC 0,43%
MONSTER BEVERAGE CORP 0,43%
CADENCE DESIGN SYS INC 0,43%
ADOBE INC 0,4%
CINTAS CORP 0,38%
DATADOG INC - CLASS A 0,38%
COMCAST CORP-CLASS A 0,37%
MONDELEZ INTERNATIONAL INC-A 0,36%
INTUIT INC 0,36%
HONEYWELL INTERNATIONAL INC 0,36%
ROSS STORES INC 0,35%
AMERICAN ELECTRIC POWER 0,34%
SYNOPSYS INC 0,34%
O'REILLY AUTOMOTIVE INC 0,34%
NXP SEMICONDUCTORS NV 0,33%
DOORDASH INC - A 0,33%
PACCAR INC 0,32%
MONOLITHIC POWER SYSTEMS INC 0,32%
REGENERON PHARMACEUTICALS 0,31%
WARNER BROS DISCOVERY INC 0,3%
LUMENTUM HOLDINGS INC 0,3%
HONEYWELL AEROSPACE INC 0,29%
DIAMONDBACK ENERGY INC 0,27%
TERADYNE INC 0,27%
AIRBNB INC-CLASS A 0,27%
ASTERA LABS INC 0,26%
BAKER HUGHES CO 0,26%
FASTENAL CO 0,25%
PDD HOLDINGS INC 0,25%
ELECTRONIC ARTS INC 0,25%
XCEL ENERGY INC 0,24%
PAYPAL HOLDINGS INC 0,23%
EXELON CORP 0,23%
NEBIUS GROUP NV 0,22%
OLD DOMINION FREIGHT LINE 0,22%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,22%
FERROVIAL NV 0,21%
MICROCHIP TECHNOLOGY INC 0,21%
AUTODESK INC 0,2%
IDEXX LABORATORIES INC 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
ROCKET LAB CORP 0,19%
KEURIG DR PEPPER INC 0,18%
PAYCHEX INC 0,18%
AXON ENTERPRISE INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,17%
ROPER TECHNOLOGIES INC 0,17%
COREWEAVE INC-CL A 0,17%
THOMSON REUTERS CORP 0,15%
KRAFT HEINZ CO/THE 0,14%
STRATEGY INC- CL A 0,14%
GE HEALTHCARE TECHNOLOGY 0,13%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için