QYLG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月2日 4:00 PM ET（韓國 11/3 06:00）
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 12.5% | Total Holdings | 105 | Perf Week | -3.66% | Volume | 68,889 |
| Asset Type | Equities (Stocks) | AUM | $185M | Return% 3Y | 21.15% | NAV | $28.78 | Perf Month | -7.28% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $2.2 (7.74%) | Return% 5Y | 10.9% | 52W High | -8.16% | Perf Quarter | -4.11% | Rel Volume | 1.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.92% 43.5% | Return% 10Y | - | 52W Low | 13.75% | Perf Half Y | -1.08% | Prev Close | $28.83 |
| IPO | 2020/9/22 | Flows% 1M | 9.43% | Return% SI | 13.14% | RSI (14) | 30.17 | Perf YTD | 4.36% | Price | $28.45 |
| Beta | 0.92 | Flows% 3M | 17.07% | Flows% YTD | 36.22% | Flows% 1Y | 61.14% | Perf Year | 3.18% | Volatility(W/M) | 1.17% 1% |
| SMA20 | -5.01% | SMA50 | -4.95% | SMA200 | -1.05% | ATR | 0.43 | ||||
Global X Nasdaq 100 Covered Call & Growth ETF 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"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100 Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
前 10 大持股占 基金的 47%
NVDA NVIDIA CORPORATION 8.13% 2 
AAPL APPLE INC. 7.59% 3 
MSFT MICROSOFT CORPORATION 5.78% 4 
AMZN AMAZON.COM, INC. 4.89% 5 
MU MICRON TECHNOLOGY, INC. 4.29% 6 
AMD ADVANCED MICRO DEVICES, INC. 3.59% 7 
GOOG ALPHABET INC. 3.47% 8 
GOOGL ALPHABET INC. 3.26% 9 
AVGO BROADCOM INC. 3.09% 10 
META META PLATFORMS, INC. 2.76% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的139%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +17.2%。 同期標普 500 為 +63%。
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價格 波動較大
最糟時（2022年1月）下跌了 30%，花了 430 天才恢復。
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股息 穩定配發
每年可領取 7.74% 的股息。
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資金持續流入
最近一年流入了相當於資產 61.1% 的新資金。
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
TQQQ ProShares UltraPro QQQ 3x Shares 33.0B 
QLD ProShares Ultra QQQ 2x Shares 13.3B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 2.0B 
常見問題
QYLG 投資了多少檔標的？
QYLG 總共持有 105 檔標的，AUM 約為 $185M。
QYLG 有配息嗎？
QYLG 的配息殖利率約為 7.74%。
QYLG 的 52 週最高價與最低價是多少？
QYLG 在過去 52 週最高為 $30.98，最低為 $25.01。
