| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
QYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
QYLG has made monthly distributions 3 years running.
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.91 |
| NASDAQ-100 | 0.76 |
| MSCI EAFE | 0.64 |
| MSCI Emg. Mkts | 0.54 |
| Standard Deviation | 18.10% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short NASDAQ Call Option | -$50,400,637 | 21325 | 0.00% | Jun 20 2025 | 8 |
| Return on Equity | 24.70% | |
| Weighted Avg. Market Cap | 1,168,590 M | |
| 2024 | 2025 | |
| Price-to-earnings | 33.72 | 28.45 |
| Price-to-book value | 7.83 | 6.38 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.88 | MSFT | MICROSOFT CORP | 2588173 | 478.87 | 18,937 | 9,068,361.19 |
| 8.83 | NVDA | NVIDIA CORP | 2379504 | 145.00 | 62,156 | 9,012,620.00 |
| 7.47 | AAPL | APPLE INC | 2046251 | 199.20 | 38,267 | 7,622,786.40 |
| 5.64 | AMZN | AMAZON.COM INC | 2000019 | 213.24 | 26,992 | 5,755,774.08 |
| 4.95 | AVGO | BROADCOM INC | BDZ78H9 | 256.07 | 19,742 | 5,055,333.94 |
| 3.79 | META | META PLATFORMS INC | B7TL820 | 693.36 | 5,576 | 3,866,175.36 |
| 3.19 | NFLX | NETFLIX INC | 2857817 | 1,215.03 | 2,679 | 3,255,065.37 |
| 2.89 | TSLA | TESLA INC | B616C79 | 319.11 | 9,254 | 2,953,043.94 |
| 2.73 | COST | COSTCO WHOLESALE CORP | 2701271 | 1,002.71 | 2,780 | 2,787,533.80 |
| 2.56 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 175.70 | 14,846 | 2,608,442.20 |
| NAV | $27.30 | Daily Change | $0.05 | 0.18% |
| Market Price | $27.31 | Daily Change | $0.05 | 0.18% |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 51.9 | |
| Communication Services | 15.0 | |
| Consumer Discretionary | 13.8 | |
| Consumer Staples | 5.6 | |
| Health Care | 5.1 | |
| Industrials | 4.9 | |
| Utilities | 1.5 | |
| Materials | 1.4 | |
| Energy | 0.5 | |
| Financials | 0.4 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 5.76% | 5.64% | 6.83% |
| 3 Years | 7.24% | 7.14% | 8.05% |
| Since Inception | 10.62% | 10.65% | 11.37% |