QYLD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +2,31%▲ +3,28%
3M▲ +5,49%▲ +13,11%
6M▲ +5,49%▲ +13,11%
Yılbaşından Bugüne (YTD)▲ +5,43%▲ +15,32%
1Y▲ +9,14%▲ +22,99%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +4,49%▲ +43,03%
1 Yıllık Volatilite9,91%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,62

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$35.4M
Çeyrek sonu Tem 2026 -$249.7M
Son 12 ay -$827.3M Ağu 2025 – Tem 2026

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.

Tam bileşim 104 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
NVIDIA CORPORATION 67066G104 $663.2M 8,20 3.303.813 EC US
APPLE INC. · $619.4M 7,65 2.005.114 EC US
MICROSOFT CORPORATION 594918104 $471.3M 5,82 1.014.229 EC US
AMAZON.COM, INC. · $398.9M 4,93 1.468.724 EC US
MICRON TECHNOLOGY, INC. 595112103 $349.9M 4,32 425.096 EC US
ADVANCED MICRO DEVICES, INC. · $292.7M 3,62 614.681 EC US
ALPHABET INC. 02079K305 $283.2M 3,50 795.264 EC US
ALPHABET INC. 02079K107 $265.7M 3,28 745.023 EC US
BROADCOM INC. 11135F101 $252.0M 3,11 647.432 EC US
META PLATFORMS, INC. 30303M102 $225.1M 2,78 404.345 EC US
TESLA, INC. 88160R101 $212.3M 2,62 682.107 EC US
WALMART INC. 931142103 $204.5M 2,53 1.839.043 EC US
CISCO SYSTEMS, INC. 17275R102 $172.4M 2,13 1.485.990 EC US
INTEL CORPORATION 458140100 $170.9M 2,11 1.894.904 EC US
COSTCO WHOLESALE CORPORATION 22160K105 $159.2M 1,97 167.249 EC US
APPLIED MATERIALS, INC. · $152.0M 1,88 299.317 EC US
LAM RESEARCH CORPORATION 512807306 $138.2M 1,71 471.555 EC US
NETFLIX, INC. 64110L106 $113.9M 1,41 1.587.968 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $106.6M 1,32 865.864 EC US
PALO ALTO NETWORKS, INC. 697435105 $102.1M 1,26 307.711 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $94.6M 1,17 343.211 EC US
KLA CORPORATION 482480100 $90.1M 1,11 492.627 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $83.4M 1,03 174.376 EC US
AMGEN INC. · $78.4M 0,97 203.644 EC US
SPACE EXPLORATION TECHNOLOGIES CORP. 84615Q103 $78.3M 0,97 722.919 EC US
CROWDSTRIKE HOLDINGS, INC. 22788C105 $73.3M 0,91 384.175 EC US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $72.4M 0,89 84.591 EC US
Pepsico, Inc. 713448108 $72.0M 0,89 515.673 EC US
WESTERN DIGITAL CORPORATION 958102105 $70.9M 0,88 130.048 EC US
T-MOBILE US, INC. 872590104 $70.5M 0,87 408.240 EC US
SANDISK CORPORATION 80004C200 $67.9M 0,84 55.881 EC US
ANALOG DEVICES, INC. · $67.5M 0,83 183.775 EC US
MARVELL TECHNOLOGY, INC. 573874104 $61.9M 0,77 330.109 EC US
GILEAD SCIENCES, INC. 375558103 $61.0M 0,75 468.497 EC US
QUALCOMM INCORPORATED 747525103 $58.7M 0,73 397.648 EC US
ASML Holding N.V. N07059210 $56.4M 0,70 34.635 EC US
BOOKING HOLDINGS INC. 09857L108 $56.4M 0,70 292.485 EC US
SHOPIFY INC. 82509L107 $53.9M 0,67 460.250 EC US
INTUITIVE SURGICAL, INC. 46120E602 $47.2M 0,58 133.690 EC US
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 $45.7M 0,56 95.820 EC US
APPLOVIN CORPORATION 03831W108 $45.7M 0,56 115.368 EC US
STARBUCKS CORPORATION 855244109 $45.3M 0,56 430.290 EC US
FORTINET, INC. 34959E109 $44.8M 0,55 276.597 EC US
AUTOMATIC DATA PROCESSING, INC. · $40.2M 0,50 150.979 EC US
ARM Holdings PLC · $38.4M 0,47 160.353 EC US
ADOBE INC. 00724F101 $38.2M 0,47 152.686 EC US
MARRIOTT INTERNATIONAL, INC. 571903202 $37.1M 0,46 99.605 EC US
MercadoLibre, Inc. 58733R102 $36.0M 0,45 19.181 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $35.8M 0,44 136.432 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $35.6M 0,44 369.397 EC US

Sektör dağılımı

06
Technology 41,8%
Communication Services 15,4%
Retail 5,9%
Consumer Discretionary 4,7%
Health Care 2,9%
Industrials 2,5%
Consumer Staples 2,3%
Materials 1,0%
Utilities 0,9%
Energy 0,5%
Financials 0,2%
Diğer/Eşleştirilemeyen 21,8%

Temettüler 148 ödeme

08
11,45%Son 12 Aylık Getiri
$2,13Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,1770
24 Ağustos 2026$0,1830
20 Temmuz 2026$0,1780
22 Haziran 2026$0,1850
18 Mayıs 2026$0,1790
20 Nisan 2026$0,1790
23 Mart 2026$0,1720
23 Şubat 2026$0,1770
20 Ocak 2026$0,1790
22 Aralık 2025$0,1780
24 Kasım 2025$0,1730
20 Ekim 2025$0,1730
22 Eylül 2025$0,1700
18 Ağustos 2025$0,1680
21 Temmuz 2025$0,1650
23 Haziran 2025$0,1660
19 Mayıs 2025$0,1650
21 Nisan 2025$0,1600
24 Mart 2025$0,1700
24 Şubat 2025$0,1650
21 Ocak 2025$0,1880
30 Aralık 2024$0,3390
18 Kasım 2024$0,1800
21 Ekim 2024$0,1830
23 Eylül 2024$0,1810
19 Ağustos 2024$0,1790
22 Temmuz 2024$0,1770
24 Haziran 2024$0,1690
20 Mayıs 2024$0,1630
22 Nisan 2024$0,1720
18 Mart 2024$0,1780
20 Şubat 2024$0,1770
22 Ocak 2024$0,1790
28 Aralık 2023$0,1660
20 Kasım 2023$0,1610
23 Ekim 2023$0,1670
18 Eylül 2023$0,1720
21 Ağustos 2023$0,1730
24 Temmuz 2023$0,1800
20 Haziran 2023$0,1770
22 Mayıs 2023$0,1680
24 Nisan 2023$0,1730
20 Mart 2023$0,1690
21 Şubat 2023$0,1670
23 Ocak 2023$0,1700
29 Aralık 2022$0,1610
21 Kasım 2022$0,1650
24 Ekim 2022$0,1630
19 Eylül 2022$0,1650
22 Ağustos 2022$0,1810

Kurumsal Sahipler (13F) 461 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Global X Japan Co., Ltd. $309.220.070 15,76% 16.778.083 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $220.956.495 11,26% 11.988.959 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $204.607.585 10,43% 11.101.876 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $88.960.004 4,54% 4.826.913 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $72.873.298 3,72% 3.954.058 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $54.339.715 2,77% 2.945.132 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $51.558.033 2,63% 2.797.506 Hisse senetleri 30 Haziran 2026
CWM, LLC $43.911.976 2,24% 2.560.465 Hisse senetleri 31 Mart 2026
OSAIC HOLDINGS, INC. $42.830.814 2,18% 2.323.840 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $40.475.825 2,06% 2.196.192 Hisse senetleri 30 Haziran 2026
UBS Group AG $29.935.498 1,53% 1.624.281 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $29.316.000 1,49% 1.590.654 Hisse senetleri 30 Haziran 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $27.349.673 1,39% 1.494.112 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $25.922.284 1,32% 1.406.527 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $23.712.470 1,21% 1.286.623 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $22.563.889 1,15% 1.224.302 Hisse senetleri 30 Haziran 2026
SIMS INVESTMENT MANAGEMENT, LLC $20.143.793 1,03% 1.092.989 Hisse senetleri 30 Haziran 2026
Sound Income Strategies, LLC $19.286.820 0,98% 1.046.491 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $19.177.520 0,98% 1.040.560 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $16.698.716 0,85% 906.062 Hisse senetleri 30 Haziran 2026
Mission Hills Financial Advisory, LLC $14.885.065 0,76% 807.654 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $13.656.032 0,70% 740.968 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $12.931.381 0,66% 701.648 Hisse senetleri 30 Haziran 2026
SBI Securities Co., Ltd. $12.480.556 0,64% 677.187 Hisse senetleri 30 Haziran 2026
Caerus Investment Advisors, LLC $12.437.854 0,63% 674.870 Hisse senetleri 30 Haziran 2026
IMC-Chicago, LLC $12.386.932 0,63% 672.107 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $11.837.045 0,60% 642.271 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $10.105.749 0,52% 548.331 Hisse senetleri 30 Haziran 2026
Beta Wealth Group, Inc. $9.771.621 0,50% 530.202 Hisse senetleri 30 Haziran 2026
Thrive Capital Management, LLC $9.467.284 0,48% 513.689 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $9.412.189 0,48% 513.772 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $9.366.326 0,48% 508.211 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $9.320.625 0,48% 505.731 Hisse senetleri 30 Haziran 2026
Mirae Asset Global Investments Co., Ltd. $8.908.786 0,45% 483.385 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $8.829.556 0,45% 528.084 Hisse senetleri 30 Haziran 2025
Steward Partners Investment Advisory, LLC $8.128.827 0,41% 441.065 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $8.103.467 0,41% 439.688 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $7.479.945 0,38% 405.857 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $7.093.654 0,36% 388.906 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $6.824.960 0,35% 370.318 Hisse senetleri 30 Haziran 2026
Foguth Wealth Management, LLC. $6.814.324 0,35% 385.862 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $6.767.353 0,35% 367.192 Hisse senetleri 30 Haziran 2026
Atlas Private Wealth Advisors $6.634.880 0,34% 360.005 Hisse senetleri 30 Haziran 2026
Solutions 4 Wealth, Ltd $6.358.255 0,32% 344.995 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.076.500 0,31% 329.707 Hisse senetleri 30 Haziran 2026
PFG Investments, LLC $6.048.130 0,31% 328.168 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $5.781.758 0,29% 313.714 Hisse senetleri 30 Haziran 2026
NFSG Corp $5.593.899 0,29% 303.521 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $5.354.584 0,27% 290.536 Hisse senetleri 30 Haziran 2026
RETIREMENT PLANNING GROUP, LLC / NY $5.082.321 0,26% 275.764 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $5.074.355 0,26% 275.331 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $4.852.048 0,25% 263.269 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $4.758.534 0,24% 258.195 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4.525.487 0,23% 245.550 Hisse senetleri 30 Haziran 2026
SOL Capital Management CO $4.518.822 0,23% 276.719 Hisse senetleri 31 Mart 2026
COOK WEALTH MANAGEMENT GROUP LLC $4.518.822 0,23% 276.719 Hisse senetleri 31 Mart 2025
CAPTRUST FINANCIAL ADVISORS $4.439.633 0,23% 240.892 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $4.346.342 0,22% 235.830 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $4.329.949 0,22% 234.940 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $4.293.277 0,22% 232.950 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $4.198.870 0,21% 227.828 Hisse senetleri 30 Haziran 2026
Compass Financial Services Inc $4.091.576 0,21% 222.006 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.037.746 0,21% 219.085 Hisse senetleri 30 Haziran 2026
Jefferies Financial Group Inc. $3.767.804 0,19% 204.438 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $3.763.020 0,19% 204.179 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $3.637.367 0,19% 197.360 Hisse senetleri 30 Haziran 2026
Creative Planning $3.612.263 0,18% 195.999 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $3.588.007 0,18% 194.683 Hisse senetleri 30 Haziran 2026
Daiwa Securities Group Inc. $3.564.546 0,18% 193.410 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $3.444.214 0,18% 205.960 Hisse senetleri 30 Haziran 2025
Ameritas Advisory Services, LLC $3.389.046 0,17% 183.887 Hisse senetleri 30 Haziran 2026
LEVEL FOUR ADVISORY SERVICES, LLC $3.295.372 0,17% 178.804 Hisse senetleri 30 Haziran 2026
PINNACLE FINANCIAL PARTNERS INC $3.234.164 0,16% 190.133 Hisse senetleri 30 Eylül 2025
HBW ADVISORY SERVICES LLC $3.231.311 0,16% 175.329 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $3.033.731 0,15% 172.862 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $3.033.731 0,15% 172.862 Hisse senetleri 30 Haziran 2026
Redwood Financial Network Corp $2.895.543 0,15% 157.110 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $2.887.091 0,15% 156.652 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $2.879.407 0,15% 156.235 Hisse senetleri 30 Haziran 2026
Note Advisors, LLC $2.817.984 0,14% 152.902 Hisse senetleri 30 Haziran 2026
NWF Advisory Services Inc. $2.817.104 0,14% 152.854 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $2.708.159 0,14% 146.942 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $2.676.787 0,14% 160.095 Hisse senetleri 30 Haziran 2025
Wealthspire Retirement, LLC $2.651.564 0,14% 143.872 Hisse senetleri 30 Haziran 2026
Rockport Wealth LLC $2.630.350 0,13% 142.721 Hisse senetleri 30 Haziran 2026
RDA Financial Network $2.602.537 0,13% 141.212 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $2.587.761 0,13% 140.410 Hisse senetleri 30 Haziran 2026
&PARTNERS $2.529.974 0,13% 137.338 Hisse senetleri 30 Haziran 2026
Mariner, LLC $2.469.947 0,13% 134.018 Hisse senetleri 30 Haziran 2026
Joseph P. Lucia & Associates, LLC $2.367.937 0,12% 128.483 Hisse senetleri 30 Haziran 2026
J. Team Financial, Inc. $2.337.606 0,12% 126.837 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.329.552 0,12% 126.400 Alım opsiyonu 30 Haziran 2026
Modern Wealth Management, LLC $2.212.448 0,11% 120.046 Hisse senetleri 30 Haziran 2026
Fiduciary Group, LLC $2.192.783 0,11% 118.979 Hisse senetleri 30 Haziran 2026
Sowell Financial Services LLC $2.155.897 0,11% 116.978 Hisse senetleri 30 Haziran 2026
Blue Chip Partners, LLC $2.154.469 0,11% 116.900 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $2.139.676 0,11% 11.609.700 Alım opsiyonu 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $2.119.594 0,11% 115.007 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $2.088.321 0,11% 113.311 Hisse senetleri 30 Haziran 2026
Perissos Private Wealth Management, LLC $2.086.539 0,11% 113.214 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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XYLD Global X S&P 500 Covered Call E… $3.2B
LIT Global X Lithium and Battery Te… $1.5B
RSSL Global X Russell 2000 ETF $1.5B
RYLD Global X Russell 2000 Covered C… $1.4B
CATH Global X S&P 500 Catholic Value… $1.3B
SDIV Global X SuperDividend ETF $1.2B
ARGT Global X MSCI Argentina ETF $847.0M

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DFSV Dimensional US Small Cap Value … $8.2B
JQUA JPMorgan U.S. Quality Factor ETF $8.2B
VONE VANGUARD RUSSELL 1000 INDEX FUND $8.3B
VIS VANGUARD INDUSTRIALS INDEX FUND $8.5B
IJS iShares S&P Small-Cap 600 Value… $8.1B
IJT iShares S&P Small-Cap 600 Growt… $8.0B
ICVT iShares Convertible Bond ETF $7.8B
VDC VANGUARD CONSUMER STAPLES INDEX… $7.8B
SHYG iShares 0-5 Year High Yield Cor… $7.7B