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QYLG
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Global X Nasdaq 100® Covered Call&Gr ETF (QYLG) Ownership - Who owns Global X Nasdaq 100® Covered Call&Gr ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index ("underlying index")... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
83402590.00
Fund Existence
over 4 years
Turnover
14.82
Capitalization
N/A
Yield
27.63
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
QYLG
Net Assets
83.4M
Yield
27.63
Fund Existence
over 4 years
Total Expense Ratio
0.35
Turnover
14.82
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
54.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
83.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
103.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.13%
Gain YTD
-16.819
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com