QYLD

Horizons NASDAQ 100 Covered Call ETF

Down$22.94
$-0.21
(-0.91%)
As of 4:00:00 PM EDT | 10/18/19  |  Market Closed

QYLD Trading Data

Open

$23.06

Low Price

$22.82

High Price

$23.15

Previous Last Price

$23.15

Bid Size

$0 X 0

Ask Size

$0 X 0

QYLD Portfolio Data

AUM

$732,697,500

Shares

31,650

PE Ratio

23.53

Price / Book Ratio

5.5

Expense Ratio

0.6

Net Asset Value

$23.15

Volume

Volume

544,300

Avg. Volume (YDT)

235,992

Dollar Volume

$12,048,721

Weekly Avg. Volume

375,080

Monthly Avg. Volume

306,335

Quarterly Avg. Volume

291,606

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
11.59%
APPLE INC
10.81%
AMAZON.COM INC
9.36%
FACEBOOK INC-CLASS A
4.75%
ALPHABET INC-CL C
4.72%
ALPHABET INC-CL A
4.16%
INTEL CORP (INTC.O)
2.72%
CISCO SYSTEMS INC
2.52%
COMCAST CORP-CLASS A (CMCSA.O)
2.45%
PEPSICO INC (PEP)
2.28%

Total QYLD Holdings

Total Holdings: 104

MICROSOFT CORP
11.59%
APPLE INC
10.81%
AMAZON.COM INC
9.36%
FACEBOOK INC-CLASS A
4.75%
ALPHABET INC-CL C
4.72%
ALPHABET INC-CL A
4.16%
INTEL CORP (INTC.O)
2.72%
CISCO SYSTEMS INC
2.52%
COMCAST CORP-CLASS A (CMCSA.O)
2.45%
PEPSICO INC (PEP)
2.28%
ADOBE INC
1.66%
COSTCO WHOLESALE CORP
1.52%
PAYPAL HOLDINGS INC
1.48%
TEXAS INSTRUMENTS INC
1.44%
AMGEN INC
1.42%
NETFLIX INC (NFLX.O)
1.38%
BROADCOM INC (AVGO.O)
1.32%
NVIDIA CORP (NVDA.O)
1.31%
STARBUCKS CORP (SBUX.O)
1.3%
QUALCOMM INC (QCOM.O)
1.14%
CHARTER COMMUN-A
1.1%
BOOKING HOLDINGS INC
1.02%
GILEAD SCIENCES INC
0.97%
MONDELEZ INTER-A
0.97%
FISERV INC (FISV.O)
0.86%
AUTOMATIC DATA PROCESSING (ADP.O)
0.86%
INTUIT INC (INTU.O)
0.85%
CELGENE CORP (CELG.O)
0.85%
T-MOBILE US INC
0.82%
INTUITIVE SURGICAL INC
0.75%
CSX CORP
0.66%
MICRON TECHNOLOGY INC
0.65%
WALGREENS BOOTS
0.58%
APPLIED MATERIALS INC
0.57%
TESLA INC (TSLA.O)
0.52%
ILLUMINA INC (ILMN.O)
0.52%
VERTEX PHARM (VRTX.O)
0.52%
ACTIVISION BLIZZARD INC
0.51%
BIOGEN INC (BIIB.O)
0.5%
ANALOG DEVICES INC
0.5%
MARRIOTT INTL-A
0.48%
ROSS STORES INC
0.47%
NXP SEMICONDUCTORS NV
0.44%
LAM RESEARCH CORP (LRCX.O)
0.42%
XCEL ENERGY INC
0.41%
KRAFT HEINZ CO/THE
0.4%
AUTODESK INC
0.4%
COGNIZANT TECH-A
0.4%
EBAY INC (EBAY.O)
0.39%
MONSTER BEVERAGE CORP
0.38%
ADVANCED MICRO DEVICES
0.38%
REGENERON PHARMACEUTICALS (REGN.O)
0.37%
PAYCHEX INC (PAYX.O)
0.36%
BAIDU INC - SPON ADR (BIDU.O)
0.36%
OREILLY AUTOMOTIVE INC (ORLY.O)
0.36%
WORKDAY INC-CLASS A
0.35%
ELECTRONIC ARTS INC
0.34%
JD.COM INC-ADR
0.34%
SIRIUS XM HOLDINGS INC
0.33%
DOLLAR TREE INC
0.33%
CINTAS CORP (CTAS.O)
0.32%
MERCADOLIBRE INC (MELI.O)
0.32%
VERISK ANALYTICS INC
0.32%
WILLIS TOWERS WATSON PLC (WLTW.O)
0.31%
KLA CORP
0.31%
XILINX INC (XLNX.O)
0.3%
PACCAR INC (PCAR.O)
0.29%
IDEXX LABORATORIES INC
0.29%
LULULEMON ATHLETICA INC
0.28%
ALEXION PHARM
0.27%
MICROCHIP TECHNOLOGY INC
0.27%
UNITED AIRLINES
0.27%
VERISIGN INC
0.26%
SYNOPSYS INC
0.26%
CERNER CORP (CERN.O)
0.26%
NETEASE INC-ADR
0.24%
CADENCE DESIGN SYS INC (CDNS.O)
0.23%
EXPEDIA GROUP INC
0.22%
FASTENAL CO (FAST.O)
0.22%
WESTERN DIGITAL CORP
0.22%
ASML HOLDING-NY
0.22%
CHECK POINT SOFTWARE TECH (CHKP.O)
0.21%
MAXIM INTEGRATED PRODUCTS
0.19%
INCYTE CORP (INCY.O)
0.19%
SYMANTEC CORP
0.18%
HASBRO INC (HAS.O)
0.18%
CTRIP.COM-ADR
0.18%
TAKE-TWO INTERAC
0.18%
ALIGN TECHNOLOGY INC
0.18%
SKYWORKS SOLUTIONS INC
0.17%
ULTA BEAUTY INC (ULTA.O)
0.17%
CITRIX SYSTEMS INC
0.16%
BIOMARIN PHARMAC
0.16%
AMERICAN AIRLINE
0.15%
HUNT (JB) TRANS (JBHT.O)
0.15%
NETAPP INC (NTAP.O)
0.15%
WYNN RESORTS LTD
0.14%
LIBERTY GLOBAL PLC- C (LBTYK.O)
0.14%
FOX CORP - CLASS A
0.13%
MYLAN NV (MYL.O)
0.12%
HENRY SCHEIN INC
0.11%
FOX CORP - CLASS B
0.1%
LIBERTY GLOBAL PLC-A (LBTYA.O)
0.06%
Global X Nasdaq 100 Covered Call ETF (QYLD)
0%

QYLD Technicals

Alpha

2.17

Beta

0.67

Leverage

Long

Standard Deviation

0.91

QYLD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.175

Annual Dividend

2.43

Annual Dividend Rate

2.43

Annual Dividend Yield

10.49

QYLD Performance

YTD Return

7.65%

1 Year Return

-4.34%

3 Year Return

2.41%

5 Year Return

-4.3%

10 Year Return

-10.18%

QYLD Related Articles

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