QYLD

Horizons NASDAQ 100 Covered Call ETF

$22.98
$0.00
(0%)
As of 10:30:16 AM EDT | 6/19/19  |  Market Open

QYLD Trading Data

Open

$23

Low Price

$22.95

High Price

$23

Previous Last Price

$22.98

Bid Size

$22.96 X 600

Ask Size

$22.98 X 2700

QYLD Portfolio Data

AUM

$562,513,000

Shares

24,650

PE Ratio

19.1

Price / Book Ratio

4.54

Expense Ratio

0.6

Net Asset Value

$22.82

Volume

Volume

36,209

Avg. Volume (YDT)

207,593

Dollar Volume

$781,465

Weekly Avg. Volume

145,915

Monthly Avg. Volume

188,764

Quarterly Avg. Volume

241,054

QYLD Fund Description

The Horizons NASDAQ 100 Covered Call ETF (Fund) seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 Index.

QYLD Chart

QYLD Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Horizons NASDAQ 100 Covered Call ETF

Inception Date

2013-12-13

Asset Class

Equity

Asset Class Size

Managed ETFs

QYLD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

NASDAQ-100

Leveraged Family

QYLD Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT.O)
11.14%
AMAZON.COM INC (AMZN.OQ)
10.24%
APPLE INC (AAPL.O)
9.69%
FACEBOOK INC-CLASS A
5.02%
ALPHABET INC-CL C
4.57%
ALPHABET INC-CL A
4.01%
CISCO SYSTEMS INC (CSCO.O)
2.99%
INTEL CORP (INTC.O)
2.59%
COMCAST CORP-CLASS A (CMCSA.O)
2.42%
PEPSICO INC (PEP)
2.35%

Total QYLD Holdings

Total Holdings: 198

MICROSOFT CORP (MSFT.O)
11.14%
AMAZON.COM INC (AMZN.OQ)
10.24%
APPLE INC (AAPL.O)
9.69%
FACEBOOK INC-CLASS A
5.02%
ALPHABET INC-CL C
4.57%
ALPHABET INC-CL A
4.01%
CISCO SYSTEMS INC (CSCO.O)
2.99%
INTEL CORP (INTC.O)
2.59%
COMCAST CORP-CLASS A (CMCSA.O)
2.42%
PEPSICO INC (PEP)
2.35%
NETFLIX INC (NFLX.O)
1.96%
ADOBE INC
1.73%
PAYPAL HOLDINGS INC (PYPL.O)
1.69%
COSTCO WHOLESALE CORP (COST.O)
1.38%
AMGEN INC (AMGN.OQ)
1.36%
BROADCOM INC (AVGO.O)
1.31%
TEXAS INSTRUMENTS INC (TXN.O)
1.29%
STARBUCKS CORP (SBUX.O)
1.24%
CHARTER COMMUN-A
1.12%
NVIDIA CORP (NVDA.O)
1.08%
QUALCOMM INC (QCOM.O)
1.06%
GILEAD SCIENCES INC (GILD.O)
1.02%
BOOKING HOLDINGS INC
0.96%
MONDELEZ INTER-A
0.95%
AUTOMATIC DATA PROCESSING (ADP.O)
0.9%
CELGENE CORP (CELG.O)
0.85%
INTUIT INC (INTU.O)
0.82%
T-MOBILE US INC (TMUS.O)
0.8%
CSX CORP (CSX.O)
0.78%
INTUITIVE SURGICAL INC (ISRG.O)
0.69%
WALGREENS BOOTS
0.6%
ILLUMINA INC (ILMN.O)
0.58%
BIOGEN INC (BIIB.O)
0.55%
MARRIOTT INTL-A
0.55%
VERTEX PHARM (VRTX.O)
0.55%
APPLIED MATERIALS INC (AMAT.OQ)
0.47%
MICRON TECHNOLOGY INC (MU.O)
0.47%
ANALOG DEVICES INC (ADI.OQ)
0.46%
COGNIZANT TECH-A
0.46%
AUTODESK INC (ADSK.OQ)
0.45%
ROSS STORES INC (ROST.O)
0.44%
KRAFT HEINZ CO/THE (KHC.O)
0.43%
FISERV INC (FISV.O)
0.43%
MONSTER BEVERAGE CORP (MNST.O)
0.43%
ACTIVISION BLIZZARD INC (ATVI.OQ)
0.42%
EBAY INC (EBAY.O)
0.42%
REGENERON PHARMACEUTICALS (REGN.O)
0.42%
TESLA INC (TSLA.O)
0.41%
PAYCHEX INC (PAYX.O)
0.4%
WORKDAY INC-CLASS A
0.4%
BAIDU INC - SPON ADR (BIDU.O)
0.39%
XCEL ENERGY INC (XEL)
0.38%
O'REILLY AUTOMOTIVE INC (ORLY.O)
0.37%
NXP SEMICONDUCTORS NV (NXPI.O)
0.37%
ELECTRONIC ARTS INC (EA.O)
0.36%
ADVANCED MICRO DEVICES
0.35%
LAM RESEARCH CORP (LRCX.O)
0.34%
XILINX INC (XLNX.O)
0.33%
MERCADOLIBRE INC (MELI.O)
0.33%
ALEXION PHARM
0.32%
DOLLAR TREE INC (DLTR.O)
0.31%
JD.COM INC-ADR
0.3%
VERISIGN INC (VRSN.O)
0.3%
CINTAS CORP (CTAS.O)
0.3%
SIRIUS XM HOLDINGS INC (SIRI.O)
0.3%
VERISK ANALYTICS INC (VRSK.O)
0.29%
PACCAR INC (PCAR.O)
0.29%
ALIGN TECHNOLOGY INC (ALGN.O)
0.29%
CERNER CORP (CERN.O)
0.29%
WILLIS TOWERS WATSON PLC (WLTW.O)
0.29%
IDEXX LABORATORIES INC (IDXX.O)
0.27%
UNITED CONTINENT
0.26%
LULULEMON ATHLETICA INC (LULU.O)
0.26%
ULTA BEAUTY INC (ULTA.O)
0.25%
MICROCHIP TECHNOLOGY INC (MCHP.O)
0.24%
NETEASE INC-ADR
0.23%
CADENCE DESIGN SYS INC (CDNS.O)
0.23%
SYNOPSYS INC (SNPS.O)
0.23%
FASTENAL CO (FAST.O)
0.22%
CHECK POINT SOFTWARE TECH (CHKP.O)
0.22%
CTRIP.COM-ADR
0.22%
INCYTE CORP (INCY.O)
0.21%
KLA-TENCOR CORP (KLAC.O)
0.2%
EXPEDIA GROUP INC
0.2%
NETAPP INC (NTAP.O)
0.19%
BIOMARIN PHARMAC
0.19%
MAXIM INTEGRATED PRODUCTS
0.18%
ASML HOLDING-NY
0.17%
LIBERTY GLOBAL PLC- C (LBTYK.O)
0.17%
CITRIX SYSTEMS INC (CTXS.O)
0.16%
AMERICAN AIRLINE
0.16%
TAKE-TWO INTERAC
0.16%
FOX CORP - CLASS A
0.15%
HASBRO INC (HAS.O)
0.15%
SYMANTEC CORP (SYMC.O)
0.15%
SKYWORKS SOLUTIONS INC (SWKS.O)
0.15%
WYNN RESORTS LTD (WYNN.O)
0.15%
WESTERN DIGITAL CORP (WDC.O)
0.14%
Global X Nasdaq 100 Covered Call ETF (QYLD)
0%

QYLD Technicals

Alpha

2.05

Beta

0.65

Leverage

Long

Standard Deviation

1.24

QYLD Dividends

Dividend Date

2019-05-22

Latest Dividend

0.211

Annual Dividend

2.45

Annual Dividend Rate

2.45

Annual Dividend Yield

10.73

QYLD Performance

YTD Return

7.84%

1 Year Return

-6.51%

3 Year Return

7.84%

5 Year Return

-8.45%

10 Year Return

-10.02%

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