
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$9.42
-0.74%
$2.83 B
-
-
0.96%
-
$12.80
-0.47%
$1.93 B
-
-
0.55%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
QYLD | ETF
$22.97
-0.43%
$1.64 B
11.03%
$2.54
0.75%
-
$32.50
-0.18%
$764.85 M
0.35%
$0.12
-0.98%
-
DIVO | ETF
-
-
$191.30 M
-
$1.61
1.93%
-
JEPI | ETF
$55.75
+0.18%
$169.82 M
5.80%
$3.23
0.00%
-
PBP | ETF
$20.60
-0.77%
$167.24 M
1.40%
$0.29
1.22%
-
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.
Period | QYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -1.1% | 8.3% | 34.54% |
1 Yr | 8.8% | -26.5% | 28.6% | 35.27% |
3 Yr | 9.1%* | -13.4% | 18.1% | 13.38% |
5 Yr | 10.2%* | -5.4% | 15.8% | 5.08% |
10 Yr | N/A* | -5.2% | 13.3% | N/A |
* Annualized
Period | QYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -3.4% | -34.1% | 904.0% | 76.58% |
2019 | 10.8% | -28.6% | 28.4% | 51.45% |
2018 | N/A | -93.5% | 8.2% | N/A |
2017 | N/A | -38.9% | 19.8% | N/A |
2016 | N/A | -10.9% | 12.8% | N/A |
Period | QYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -1.1% | 8.3% | 34.54% |
1 Yr | 8.8% | -26.5% | 28.6% | 32.14% |
3 Yr | 9.1%* | -13.4% | 18.1% | 12.10% |
5 Yr | 10.2%* | -5.8% | 15.8% | 5.08% |
10 Yr | N/A* | -5.2% | 13.3% | N/A |
* Annualized
Period | QYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -3.4% | -34.1% | 904.0% | 76.58% |
2019 | 10.8% | -5.9% | 28.4% | 52.02% |
2018 | N/A | -30.9% | 8.2% | N/A |
2017 | N/A | -23.4% | 19.8% | N/A |
2016 | N/A | -10.9% | 12.8% | N/A |
QYLD | Category Low | Category High | QYLD % Rank | |
---|---|---|---|---|
Net Assets | 1.64 B | 1.38 M | 14.4 B | 5.22% |
Number of Holdings | 104 | 1 | 509 | 25.30% |
Net Assets in Top 10 | 784 M | -3.82 M | 4.25 B | 5.62% |
Weighting of Top 10 | 53.03% | 13.7% | 100.0% | 27.46% |
Weighting | Return Low | Return High | QYLD % Rank | |
---|---|---|---|---|
Stocks | 99.82% | -3.45% | 100.19% | 3.61% |
Cash | 0.19% | -28.61% | 100.11% | 93.57% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 73.90% |
Other | 0.00% | -5.49% | 74.19% | 80.32% |
Convertible Bonds | 0.00% | 0.00% | 27.25% | 76.31% |
Bonds | 0.00% | 0.00% | 97.55% | 78.31% |
Weighting | Return Low | Return High | QYLD % Rank | |
---|---|---|---|---|
Technology | 44.19% | 0.00% | 44.21% | 1.33% |
Consumer Cyclical | 19.03% | 0.00% | 19.03% | 0.88% |
Communication Services | 18.90% | 0.00% | 21.22% | 1.77% |
Healthcare | 6.76% | 0.00% | 29.45% | 93.81% |
Consumer Defense | 5.11% | 0.00% | 26.50% | 93.36% |
Industrials | 2.77% | 1.81% | 44.47% | 99.56% |
Financial Services | 2.26% | 0.00% | 27.65% | 98.23% |
Utilities | 0.98% | 0.00% | 14.20% | 94.69% |
Real Estate | 0.00% | 0.00% | 8.92% | 94.69% |
Energy | 0.00% | 0.00% | 65.73% | 98.67% |
Basic Materials | 0.00% | 0.00% | 64.14% | 98.67% |
Weighting | Return Low | Return High | QYLD % Rank | |
---|---|---|---|---|
US | 95.97% | -3.45% | 99.82% | 28.51% |
Non US | 3.85% | -0.07% | 99.01% | 20.88% |
QYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.20% | 6.78% | 94.96% |
Management Fee | 0.60% | 0.00% | 1.75% | 16.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.28% | N/A |
QYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
QYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.87% | 0.00% | 456.80% | 55.86% |
QYLD | Category Low | Category High | QYLD % Rank | |
---|---|---|---|---|
Dividend Yield | 8.16% | 0.00% | 8.16% | 0.40% |
QYLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
QYLD | Category Low | Category High | QYLD % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.27% | -2.13% | 14.24% | 55.23% |
QYLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 29, 2020 | $0.212 |
Sep 01, 2020 | $0.220 |
Jul 28, 2020 | $0.214 |
Jun 30, 2020 | $0.209 |
May 27, 2020 | $0.204 |
Apr 28, 2020 | $0.199 |
Mar 31, 2020 | $0.181 |
Mar 03, 2020 | $0.238 |
Jan 29, 2020 | $0.199 |
Jan 08, 2020 | $0.165 |
Nov 29, 2019 | $0.195 |
Oct 31, 2019 | $0.177 |
Oct 03, 2019 | $0.175 |
Aug 29, 2019 | $0.227 |
Aug 01, 2019 | $0.171 |
Jul 05, 2019 | $0.215 |
May 31, 2019 | $0.211 |
May 02, 2019 | $0.179 |
Mar 28, 2019 | $0.204 |
Feb 28, 2019 | $0.185 |
Jan 31, 2019 | $0.217 |
Jan 08, 2019 | $0.172 |
Start Date
Tenure
Tenure Rank
Oct 01, 2018
2.25
2.3%
Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
1.84
1.8%
Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.
Start Date
Tenure
Tenure Rank
Jun 10, 2019
1.56
1.6%
Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 19.52 | 3.74 | 5.42 |
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