QYLD

Horizons NASDAQ 100 Covered Call ETF

Up$23.97
+$0.09
(+0.38%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

QYLD Trading Data

Open

$23.99

Low Price

$23.88

High Price

$23.99

Previous Last Price

$23.88

Bid Size

$0 X 0

Ask Size

$0 X 0

QYLD Portfolio Data

AUM

$968,186,000

Shares

40,400

PE Ratio

23.53

Price / Book Ratio

5.5

Expense Ratio

0.6

Net Asset Value

$23.97

Volume

Volume

420,500

Avg. Volume (YDT)

435,575

Dollar Volume

$12,679,767

Weekly Avg. Volume

394,260

Monthly Avg. Volume

390,810

Quarterly Avg. Volume

367,354

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

APPLE INC
12.51%
MICROSOFT CORP
11.32%
AMAZON.COM INC
8.32%
FACEBOOK INC-CLASS A
4.76%
ALPHABET INC-CL C
4.45%
ALPHABET INC-CL A
4.45%
INTEL CORP (INTC.O)
2.95%
COMCAST CORP-CLASS A (CMCSA.O)
2.41%
CISCO SYSTEMS INC
2.36%
PEPSICO INC (PEP)
2.21%

Total QYLD Holdings

Total Holdings: 104

APPLE INC
12.51%
MICROSOFT CORP
11.32%
AMAZON.COM INC
8.32%
FACEBOOK INC-CLASS A
4.76%
ALPHABET INC-CL C
4.45%
ALPHABET INC-CL A
4.45%
INTEL CORP (INTC.O)
2.95%
COMCAST CORP-CLASS A (CMCSA.O)
2.41%
CISCO SYSTEMS INC
2.36%
PEPSICO INC (PEP)
2.21%
ADOBE INC
1.89%
NVIDIA CORP (NVDA.O)
1.72%
NETFLIX INC (NFLX.O)
1.68%
AMGEN INC
1.62%
PAYPAL HOLDINGS INC
1.56%
COSTCO WHOLESALE CORP
1.54%
BROADCOM INC (AVGO.O)
1.4%
TEXAS INSTRUMENTS INC
1.4%
STARBUCKS CORP (SBUX.O)
1.26%
CHARTER COMMUN-A
1.25%
QUALCOMM INC (QCOM.O)
1.2%
TESLA INC (TSLA.O)
1.06%
BOOKING HOLDINGS INC
0.99%
FISERV INC (FISV.O)
0.94%
GILEAD SCIENCES INC
0.92%
MONDELEZ INTER-A
0.91%
AUTOMATIC DATA PROCESSING (ADP.O)
0.87%
INTUIT INC (INTU.O)
0.83%
T-MOBILE US INC
0.8%
INTUITIVE SURGICAL INC
0.8%
MICRON TECHNOLOGY INC
0.73%
VERTEX PHARM (VRTX.O)
0.7%
CSX CORP
0.69%
APPLIED MATERIALS INC
0.67%
ADVANCED MICRO DEVICES
0.64%
BIOGEN INC (BIIB.O)
0.59%
MARRIOTT INTL-A
0.56%
WALGREENS BOOTS
0.56%
ILLUMINA INC (ILMN.O)
0.55%
ACTIVISION BLIZZARD INC
0.53%
EXELON CORP (EXC)
0.52%
LAM RESEARCH CORP (LRCX.O)
0.51%
ANALOG DEVICES INC
0.5%
ROSS STORES INC
0.49%
AUTODESK INC
0.49%
REGENERON PHARMACEUTICALS (REGN.O)
0.48%
KRAFT HEINZ CO/THE
0.45%
NXP SEMICONDUCTORS NV
0.43%
BAIDU INC - SPON ADR (BIDU.O)
0.43%
JD.COM INC-ADR
0.42%
XCEL ENERGY INC
0.4%
MONSTER BEVERAGE CORP
0.4%
COGNIZANT TECH-A
0.39%
MERCADOLIBRE INC (MELI.O)
0.38%
OREILLY AUTOMOTIVE INC (ORLY.O)
0.38%
ELECTRONIC ARTS INC
0.37%
SIRIUS XM HOLDINGS INC
0.37%
PAYCHEX INC (PAYX.O)
0.36%
LULULEMON ATHLETICA INC
0.35%
EBAY INC (EBAY.O)
0.34%
CINTAS CORP (CTAS.O)
0.33%
KLA CORP
0.33%
WORKDAY INC-CLASS A
0.33%
VERISK ANALYTICS INC
0.3%
MICROCHIP TECHNOLOGY INC
0.3%
PACCAR INC (PCAR.O)
0.3%
NETEASE INC-ADR
0.29%
WILLIS TOWERS WATSON PLC (WLTW.O)
0.29%
IDEXX LABORATORIES INC
0.29%
ALEXION PHARM
0.29%
VERISIGN INC
0.28%
SPLUNK INC
0.28%
XILINX INC (XLNX.O)
0.28%
COSTAR GROUP INC
0.28%
CERNER CORP (CERN.O)
0.27%
COPART INC (CPRT.O)
0.26%
ALIGN TECHNOLOGY INC
0.26%
ANSYS INC
0.26%
UNITED AIRLINES
0.26%
ASML HOLDING-NY
0.26%
FASTENAL CO (FAST.O)
0.25%
SYNOPSYS INC
0.25%
CDW CORP/DE
0.24%
CADENCE DESIGN SYS INC (CDNS.O)
0.24%
DOLLAR TREE INC
0.24%
SKYWORKS SOLUTIONS INC
0.23%
WESTERN DIGITAL CORP
0.23%
TRIP.COM GROUP LTD-ADR
0.22%
SEATTLE GENETICS INC
0.21%
CHECK POINT SOFTWARE TECH (CHKP.O)
0.2%
INCYTE CORP (INCY.O)
0.2%
MAXIM INTEGRATED PRODUCTS
0.19%
ULTA BEAUTY INC (ULTA.O)
0.19%
BIOMARIN PHARMAC
0.18%
EXPEDIA GROUP INC
0.18%
CITRIX SYSTEMS INC
0.18%
NETAPP INC (NTAP.O)
0.17%
TAKE-TWO INTERAC
0.17%
FOX CORP - CLASS A
0.15%
AMERICAN AIRLINE
0.15%
FOX CORP - CLASS B
0.12%
LIBERTY GLOBAL PLC- C (LBTYK.O)
0.1%
LIBERTY GLOBAL PLC-A (LBTYA.O)
0.05%
Global X Nasdaq 100 Covered Call ETF (QYLD)
0%

QYLD Technicals

Alpha

0.94

Beta

0.68

Leverage

Long

Standard Deviation

0.5

QYLD Dividends

Dividend Date

2019-12-30

Latest Dividend

0.165

Annual Dividend

2.32

Annual Dividend Rate

2.32

Annual Dividend Yield

9.68

QYLD Performance

YTD Return

1.52%

1 Year Return

10.06%

3 Year Return

4.99%

5 Year Return

1.83%

10 Year Return

-6.15%

QYLD Related Articles

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