QYLD Horizons NASDAQ 100 Covered Call ETF
Seeks to track, before fees and expenses, the CBOE NASDAQ-100 BuyWrite V2 Index. The Index is a total return index based on (1) buying a NASDAQ-100 stock index portfolio, and (2) �writing� (or selling) the near-term NASDAQ-100 Index (NDX) �covered� call option, generally on the third Friday of each month. The NDX call written will have about one month remaining to expiration, with an exercise price just above the prevailing index level (i.e., slightly out of the money). The NDX call is held until one day prior to expiration and are liquidated at a volume-weighted average price determined at the close. The NDX call option is settled in cash, at which time a new one-month, near-the-money call is written.
$22.68 +0.09 (0.40%)
As of 10/15/2021 16:00:00 EST IEX book CBOE book
Sponsor: Horizons ETFs
Category3: Covered calls
Morningstar category: Option Writing
Leverage factor: 1.00
Inception date: 12/11/2013
Index tracking method: Passive replication
Current yield: 11.46%
Historical average yield: 9.96%
Market cap: $4,825,901,700
Average volume: 4,077,815
CBOE NASDAQ-100 BuyWrite V2 Index
Index symbol: BXNT
Note: Tracks a total return index
Index weighting: Market capitalization
Index inception date: 06/22/2015
Backtesting data exists: No
ETF / ETP Details
GLOBAL X NASDAQ 100 COVERED CALL ETF
22.4834090.09 (0.40%)as of 4:00:00pm ET 10/15/2021 Quotes delayed at least 15 min. Log in for real time quote.
The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite V2 Index (the "underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.Learn More
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Growth of Hypothetical $10,000 * AS OF 09/30/2021
Holdings AS OF 09/30/2021
104 (Long: 103 | Short: 1)View All
Current HistoricalCurrent Fund Assets Coverage: 100%More about Portfolio Composition
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(0811-4794, 0813-5488, 1016-N2DC, 1017-7KFC, 1019-95HX, 0620-0EYJ, 0721-13DB, 0821-1ET8)
Horizons NASDAQ 100 Covered Call ETF (QYLD)
NASDAQ: QYLD · IEX Real-Time Price · USD
Oct 18, 2021 9:30 AM EDT - Market open
|Ex-Dividend Date||Sep 20, 2021|
|Day's Range||22.46 - 22.46|
|Inception Date||Dec 12, 2013|
.QYLD ETF Why I won't invest and you shouldn't either
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