| Key Information |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.43 | NVDA | NVIDIA CORP | 2379504 | 216.85 | 64,846 | 14,061,855.10 |
| 7.35 | AAPL | APPLE INC | 2046251 | 311.30 | 39,353 | 12,250,588.90 |
| 5.74 | MSFT | MICROSOFT CORP | 2588173 | 481.15 | 19,901 | 9,575,366.15 |
| 4.87 | MU | MICRON TECHNOLOGY INC | 2588184 | 974.33 | 8,339 | 8,124,937.87 |
| 4.50 | AMZN | AMAZON.COM INC | 2000019 | 260.11 | 28,814 | 7,494,809.54 |
| 3.39 | AMD | ADVANCED MICRO DEVICES | 2007849 | 469.46 | 12,054 | 5,658,810.57 |
| 3.19 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 340.67 | 15,594 | 5,312,407.98 |
| 2.96 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 338.20 | 14,608 | 4,940,425.60 |
| 2.77 | AVGO | BROADCOM INC | BDZ78H9 | 364.03 | 12,692 | 4,620,268.76 |
| 2.77 | TSLA | TESLA INC | B616C79 | 345.13 | 13,373 | 4,615,423.49 |
| Exposure |
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 5 years running.
| NAV | $29.51 | Daily Change | -$0.08 | -0.27% |
| Market Price | $29.55 | Daily Change | -$0.08 | -0.27% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 29.35% | 29.21% | 29.97% |
| 3 Years | 20.56% | 20.55% | 21.35% |
| 5 Years | 12.61% | 12.59% | 13.34% |
| Since Inception | 15.19% | 15.17% | 15.91% |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 57.9 | |
| Communication Services | 13.7 | |
| Consumer Discretionary | 11.2 | |
| Consumer Staples | 6.7 | |
| Health Care | 3.8 | |
| Industrials | 3.8 | |
| Utilities | 1.2 | |
| Materials | 1.0 | |
| Energy | 0.5 | |
| Financials | 0.2 |
* 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.