QYLD

Horizons NASDAQ 100 Covered Call ETF

Up$23.53
+$0.01
(+0.04%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

QYLD Trading Data

Open

$23.51

Low Price

$23.48

High Price

$23.56

Previous Last Price

$23.52

Bid Size

$0 X 0

Ask Size

$0 X 0

QYLD Portfolio Data

AUM

$861,275,000

Shares

36,650

PE Ratio

23.53

Price / Book Ratio

5.5

Expense Ratio

0.6

Net Asset Value

$23.50

Volume

Volume

631,900

Avg. Volume (YDT)

255,454

Dollar Volume

$15,959,376

Weekly Avg. Volume

404,920

Monthly Avg. Volume

336,930

Quarterly Avg. Volume

333,344

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
12.47%
MICROSOFT CORP
11.89%
AMAZON.COM INC
8.85%
FACEBOOK INC-CLASS A
4.85%
ALPHABET INC-CL C
4.8%
ALPHABET INC-CL A
4.22%
INTEL CORP (INTC.O)
2.87%
CISCO SYSTEMS INC
2.19%
COMCAST CORP-CLASS A (CMCSA.O)
2.19%
PEPSICO INC (PEP)
2.15%

Total QYLD Holdings

Total Holdings: 103

APPLE INC
12.47%
MICROSOFT CORP
11.89%
AMAZON.COM INC
8.85%
FACEBOOK INC-CLASS A
4.85%
ALPHABET INC-CL C
4.8%
ALPHABET INC-CL A
4.22%
INTEL CORP (INTC.O)
2.87%
CISCO SYSTEMS INC
2.19%
COMCAST CORP-CLASS A (CMCSA.O)
2.19%
PEPSICO INC (PEP)
2.15%
ADOBE INC
1.67%
AMGEN INC
1.59%
NVIDIA CORP (NVDA.O)
1.53%
COSTCO WHOLESALE CORP
1.47%
NETFLIX INC (NFLX.O)
1.47%
BROADCOM INC (AVGO.O)
1.47%
PAYPAL HOLDINGS INC
1.4%
TEXAS INSTRUMENTS INC
1.32%
QUALCOMM INC (QCOM.O)
1.22%
STARBUCKS CORP (SBUX.O)
1.18%
CHARTER COMMUN-A
1.17%
GILEAD SCIENCES INC
0.95%
BOOKING HOLDINGS INC
0.92%
FISERV INC (FISV.O)
0.87%
MONDELEZ INTER-A
0.85%
AUTOMATIC DATA PROCESSING (ADP.O)
0.81%
INTUITIVE SURGICAL INC
0.74%
INTUIT INC (INTU.O)
0.73%
TESLA INC (TSLA.O)
0.72%
T-MOBILE US INC
0.71%
CSX CORP
0.64%
VERTEX PHARM (VRTX.O)
0.63%
MICRON TECHNOLOGY INC
0.63%
APPLIED MATERIALS INC
0.62%
BIOGEN INC (BIIB.O)
0.6%
WALGREENS BOOTS
0.59%
MARRIOTT INTL-A
0.55%
ILLUMINA INC (ILMN.O)
0.54%
ADVANCED MICRO DEVICES
0.53%
ACTIVISION BLIZZARD INC
0.5%
ANALOG DEVICES INC
0.5%
ROSS STORES INC
0.49%
EXELON CORP (EXC)
0.48%
LAM RESEARCH CORP (LRCX.O)
0.46%
REGENERON PHARMACEUTICALS (REGN.O)
0.45%
KRAFT HEINZ CO/THE
0.44%
AUTODESK INC
0.43%
NXP SEMICONDUCTORS NV
0.4%
COGNIZANT TECH-A
0.39%
OREILLY AUTOMOTIVE INC (ORLY.O)
0.38%
BAIDU INC - SPON ADR (BIDU.O)
0.38%
MONSTER BEVERAGE CORP
0.38%
SIRIUS XM HOLDINGS INC
0.35%
ELECTRONIC ARTS INC
0.35%
XCEL ENERGY INC
0.35%
JD.COM INC-ADR
0.35%
EBAY INC (EBAY.O)
0.34%
PAYCHEX INC (PAYX.O)
0.34%
MERCADOLIBRE INC (MELI.O)
0.33%
LULULEMON ATHLETICA INC
0.32%
PACCAR INC (PCAR.O)
0.32%
KLA CORP
0.32%
CINTAS CORP (CTAS.O)
0.3%
ALEXION PHARM
0.3%
WORKDAY INC-CLASS A
0.29%
MICROCHIP TECHNOLOGY INC
0.29%
WILLIS TOWERS WATSON PLC (WLTW.O)
0.28%
VERISK ANALYTICS INC
0.28%
XILINX INC (XLNX.O)
0.27%
NETEASE INC-ADR
0.26%
CERNER CORP (CERN.O)
0.26%
UNITED AIRLINES
0.26%
IDEXX LABORATORIES INC
0.25%
VERISIGN INC
0.25%
FASTENAL CO (FAST.O)
0.25%
ALIGN TECHNOLOGY INC
0.25%
ASML HOLDING-NY
0.24%
DOLLAR TREE INC
0.24%
INCYTE CORP (INCY.O)
0.23%
SYNOPSYS INC
0.23%
CADENCE DESIGN SYS INC (CDNS.O)
0.22%
SKYWORKS SOLUTIONS INC
0.21%
CHECK POINT SOFTWARE TECH (CHKP.O)
0.21%
NORTONLIFELOCK INC
0.19%
MAXIM INTEGRATED PRODUCTS
0.19%
TRIP.COM GROUP LTD-ADR
0.19%
EXPEDIA GROUP INC
0.18%
WESTERN DIGITAL CORP
0.18%
ULTA BEAUTY INC (ULTA.O)
0.18%
CITRIX SYSTEMS INC
0.17%
BIOMARIN PHARMAC
0.17%
WYNN RESORTS LTD
0.17%
TAKE-TWO INTERAC
0.17%
NETAPP INC (NTAP.O)
0.16%
HASBRO INC (HAS.O)
0.15%
AMERICAN AIRLINE
0.15%
FOX CORP - CLASS A
0.15%
HUNT (JB) TRANS (JBHT.O)
0.14%
HENRY SCHEIN INC
0.12%
MYLAN NV (MYL.O)
0.12%
FOX CORP - CLASS B
0.11%
LIBERTY GLOBAL PLC- C (LBTYK.O)
0.1%
Global X Nasdaq 100 Covered Call ETF (QYLD)
0%

QYLD Technicals

Alpha

1.05

Beta

0.68

Leverage

Long

Standard Deviation

0.55

QYLD Dividends

Dividend Date

2019-11-20

Latest Dividend

0.195

Annual Dividend

2.33

Annual Dividend Rate

2.33

Annual Dividend Yield

9.91

QYLD Performance

YTD Return

10.44%

1 Year Return

1.23%

3 Year Return

5.3%

5 Year Return

-2.63%

10 Year Return

-7.85%

QYLD Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.