Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
$30,68
▲ +0,22 (+0,72%)
Perubahan 1 hari
$26,37 – $30,78
Rentang 52 minggu
Bobot 10 kepemilikan teratas46,83%
Jumlah posisi efektif32,2
Posisi di atas 1%23
Aset bersih
$158.3M
Kepemilikan
104
Per tanggal
31 Juli 2026
QYLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,23% | ▲ +4,72% |
| 3M | ▲ +13,56% | ▲ +19,14% |
| 6M | ▲ +13,56% | ▲ +19,14% |
| YTD | ▲ +12,55% | ▲ +19,40% |
| 1Y | ▲ +3,98% | ▲ +23,20% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,60% | ▲ +53,87% |
Volatilitas 1T22,70%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,42
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.5M
Kuartal berakhir Jul 2026
+$17.1M
12 bulan terakhir
+$50.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | $685K | 0,43 | 13.591 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $680K | 0,43 | 2.000 | EC | US |
| DATADOG, INC. | 23804L103 | $648K | 0,41 | 2.417 | EC | US |
| INTUIT INC. | 461202103 | $626K | 0,40 | 1.982 | EC | US |
| COMCAST CORPORATION | 20030N101 | $624K | 0,39 | 26.043 | EC | US |
| CINTAS CORPORATION | 172908105 | $598K | 0,38 | 2.920 | EC | US |
| ROSS STORES, INC. | 778296103 | $582K | 0,37 | 2.317 | EC | US |
| DOORDASH, INC. | 25809K105 | $580K | 0,37 | 2.958 | EC | US |
| Mondelez International, Inc. | 609207105 | $577K | 0,36 | 9.263 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $571K | 0,36 | 749 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $554K | 0,35 | 2.281 | EC | US |
| SYNOPSYS, INC. | 871607107 | $542K | 0,34 | 1.393 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $534K | 0,34 | 5.981 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $516K | 0,33 | 362 | EC | US |
| PACCAR INC | 693718108 | $504K | 0,32 | 3.795 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $501K | 0,32 | 3.921 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $485K | 0,31 | 18.433 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $472K | 0,30 | 2.282 | EC | US |
| AIRBNB, INC. | · | $457K | 0,29 | 3.018 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $443K | 0,28 | 7.326 | EC | US |
| PDD Holdings Inc. | 722304102 | $426K | 0,27 | 4.815 | EC | US |
| TERADYNE, INC. | 880770102 | $420K | 0,27 | 1.143 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $415K | 0,26 | 1.813 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $412K | 0,26 | 2.031 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $406K | 0,26 | 568 | EC | US |
| FASTENAL COMPANY | 311900104 | $394K | 0,25 | 8.267 | EC | US |
| Astera Labs Inc | 04626A103 | $388K | 0,25 | 1.248 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $386K | 0,24 | 1.837 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $363K | 0,23 | 6.348 | EC | US |
| Xcel Energy Inc. | 98389B100 | $361K | 0,23 | 4.612 | EC | US |
| AUTODESK, INC. | · | $357K | 0,23 | 1.523 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $352K | 0,22 | 3.212 | EC | US |
| EXELON CORPORATION | 30161N101 | $338K | 0,21 | 7.370 | EC | US |
| Ferrovial N.V. | N3168P101 | $337K | 0,21 | 5.184 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $322K | 0,20 | 1.326 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $319K | 0,20 | 1.502 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $316K | 0,20 | 566 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $313K | 0,20 | 10.061 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $312K | 0,20 | 591 | EC | US |
| PAYCHEX, INC. | 704326107 | $312K | 0,20 | 2.669 | EC | US |
| Nebius Group N.V. | N97284108 | $307K | 0,19 | 1.613 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $297K | 0,19 | 4.002 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $281K | 0,18 | 717 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $275K | 0,17 | 4.237 | EC | US |
| THOMSON REUTERS CORPORATION | 884903881 | $273K | 0,17 | 2.785 | EC | US |
| DEXCOM, INC. | 252131107 | $237K | 0,15 | 2.837 | EC | US |
| COREWEAVE, INC. | 21873S108 | $235K | 0,15 | 3.273 | EC | US |
| WORKDAY, INC. | 98138H101 | $232K | 0,15 | 1.447 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $229K | 0,14 | 3.366 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $227K | 0,14 | 8.764 | EC | US |
Rincian sektor
Dividen 73 pembayaran
16,59%Imbal hasil TTM
$5,09Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1400 |
| 24 Agu 2026 | $0,1710 |
| 20 Juli 2026 | $0,2680 |
| 22 Juni 2026 | $0,2080 |
| 18 Mei 2026 | $0,2070 |
| 20 April 2026 | $0,1530 |
| 23 Maret 2026 | $0,1840 |
| 23 Feb. 2026 | $0,1460 |
| 20 Jan. 2026 | $0,1570 |
| 30 Des. 2025 | $2,7780 |
| 22 Des. 2025 | $0,1620 |
| 24 Nov. 2025 | $0,2760 |
| 20 Okt. 2025 | $0,2400 |
| 22 Sep. 2025 | $0,1440 |
| 18 Agu 2025 | $0,1360 |
| 21 Juli 2025 | $0,1360 |
| 23 Juni 2025 | $0,1600 |
| 19 Mei 2025 | $0,1760 |
| 21 April 2025 | $0,2290 |
| 24 Maret 2025 | $0,1640 |
| 24 Feb. 2025 | $0,1280 |
| 21 Jan. 2025 | $0,1590 |
| 30 Des. 2024 | $5,2980 |
| 18 Nov. 2024 | $0,1760 |
| 21 Okt. 2024 | $0,1870 |
| 23 Sep. 2024 | $0,1780 |
| 19 Agu 2024 | $0,2040 |
| 22 Juli 2024 | $0,1680 |
| 24 Juni 2024 | $0,1440 |
| 20 Mei 2024 | $0,1390 |
| 22 April 2024 | $0,1470 |
| 18 Maret 2024 | $0,1570 |
| 20 Feb. 2024 | $0,1510 |
| 22 Jan. 2024 | $0,1500 |
| 28 Des. 2023 | $0,1440 |
| 20 Nov. 2023 | $0,1280 |
| 23 Okt. 2023 | $0,1330 |
| 18 Sep. 2023 | $0,1390 |
| 21 Agu 2023 | $0,1350 |
| 24 Juli 2023 | $0,1410 |
| 20 Juni 2023 | $0,1390 |
| 22 Mei 2023 | $0,1240 |
| 24 April 2023 | $0,1260 |
| 20 Maret 2023 | $0,1230 |
| 21 Feb. 2023 | $0,1220 |
| 23 Jan. 2023 | $0,1150 |
| 29 Des. 2022 | $0,1130 |
| 21 Nov. 2022 | $0,1160 |
| 24 Okt. 2022 | $0,1110 |
| 19 Sep. 2022 | $0,1180 |
| 22 Agu 2022 | $0,1330 |
| 18 Juli 2022 | $0,1210 |
| 21 Juni 2022 | $0,1160 |
| 23 Mei 2022 | $0,1220 |
| 18 April 2022 | $0,1450 |
| 21 Maret 2022 | $0,1460 |
| 22 Feb. 2022 | $0,1420 |
| 24 Jan. 2022 | $0,1440 |
| 30 Des. 2021 | $3,2070 |
| 22 Nov. 2021 | $0,1590 |
| 18 Okt. 2021 | $0,1410 |
| 20 Sep. 2021 | $0,1390 |
| 23 Agu 2021 | $0,1400 |
| 19 Juli 2021 | $0,1580 |
| 21 Juni 2021 | $0,1370 |
| 24 Mei 2021 | $0,1500 |
| 19 April 2021 | $0,1560 |
| 22 Maret 2021 | $0,1470 |
| 22 Feb. 2021 | $0,1560 |
| 19 Jan. 2021 | $0,1500 |
| 30 Des. 2020 | $0,1490 |
| 23 Nov. 2020 | $0,1420 |
| 19 Okt. 2020 | $0,1400 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.587.145 | 26,67% | 217.326 | Saham | 30 Juni 2026 |
| PMG Family Office LLC | $3.018.027 | 12,22% | 99.572 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.839.664 | 11,50% | 93.688 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.861.459 | 7,54% | 61.414 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.242.278 | 5,03% | 40.986 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.162.213 | 4,71% | 38.345 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.009.014 | 4,09% | 36.243 | Saham | 30 Juni 2025 |
| Cannon Wealth Management Services, LLC | $916.908 | 3,71% | 30.251 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $728.556 | 2,95% | 24.037 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $610.383 | 2,47% | 20.138 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $546.477 | 2,21% | 18.030 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $504.661 | 2,04% | 16.650 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $460.682 | 1,87% | 15.199 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $452.498 | 1,83% | 14.929 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $428.000 | 1,73% | 14.111 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $415.156 | 1,68% | 13.697 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $371.752 | 1,51% | 12.265 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $367.236 | 1,49% | 12.116 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $313.367 | 1,27% | 10.339 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $302.307 | 1,22% | 10.066 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $236.460 | 0,96% | 7.802 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $153.341 | 0,62% | 5.059 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $33.371 | 0,14% | 1.101 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $33.341 | 0,13% | 1.100 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.922 | 0,10% | 850 | Saham | 30 Juni 2026 |
| FMR LLC | $24.814 | 0,10% | 819 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $20.847 | 0,08% | 711 | Saham | 30 Sep. 2025 |
| Harbor Asset Planning, Inc. | $17.580 | 0,07% | 580 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.972 | 0,04% | 362 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.031 | 0,01% | 100 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.576 | 0,01% | 85 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $485 | 0,00% | 16 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $304 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0,00% | 7.097 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |