AUM $8.07BER 0.60%NAV $17.64Holdings 104Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$17.64Day Range
$17.54$17.70
52-Week Range
$16.46$18.52
Avg Volume
4.2MDividend Yield
11.59%Expense Ratio
0.60%AUM
$8.07BShares Outstanding
471.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 62.73% |
| Communication Services | 12.97% |
| Consumer Cyclical | 10.87% |
| Consumer Defensive | 6.60% |
| Industrials | 4.11% |
| Healthcare | 3.72% |
| Utilities | 1.25% |
| Basic Materials | 1.09% |
| Energy | 0.53% |
| Financial Services | 0.23% |
| Cash & Others | -4.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.47% |
| United Kingdom | 1.77% |
| Netherlands | 1.41% |
| Canada | 0.84% |
| Singapore | 0.74% |
| Uruguay | 0.42% |
| Ireland | 0.25% |
| Other | 0.09% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- Dec 10, 2013
- Exchange
- NASDAQ
- Description
- The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 BuyWrite V2 Index.
Similar ETFs
The Global X - Nasdaq 100 Covered Call ETF (QYLD) is an exchange-traded fund issued by Global X that launched on Dec 10, 2013. It currently manages $8.07B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.09% | 3,314,253 | $691.9M |
| 2 | AAPL | APPLE INC | 7.57% | 2,011,494 | $647.0M |
| 3 | MU | MICRON TECHNOLOGY INC | 4.94% | 426,401 | $422.2M |
| 4 | MSFT | MICROSOFT CORP | 4.54% | 1,017,419 | $388.2M |
| 5 | AMZN | AMAZON.COM INC | 4.03% | 1,473,364 | $344.3M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.89% | 616,566 | $332.8M |
| 7 | AVGO | BROADCOM INC | 2.98% | 649,462 | $254.9M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.96% | 797,729 | $253.4M |
| 9 | META | META PLATFORMS INC | 2.88% | 405,650 | $245.9M |
| 10 | GOOG | ALPHABET INC-CL C | 2.78% | 747,343 | $237.9M |
| 11 | — | NDX US 08/21/26 C28550 | 2.74% | -2,901 | $-234313770 |
| 12 | TSLA | TESLA INC | 2.56% | 684,282 | $218.8M |
| 13 | WMT | WALMART INC | 2.34% | 1,844,843 | $200.0M |
| 14 | INTC | INTEL CORP | 2.23% | 1,900,849 | $190.5M |
| 15 | AMAT | APPLIED MATERIALS INC | 1.98% | 300,332 | $169.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -0.57% | |
| 1M | -3.73% | |
| 3M | -1.62% | |
| 6M | -1.79% | |
| YTD | -1.13% | |
| 1Y | +4.71% | |
| 3Y | -2.58% | |
| 5Y | -21.96% |
Moving Averages
20-Day MA
$18.07
Below 20-Day MA50-Day MA
$18.03
Below 50-Day MA200-Day MA
$17.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.52
Current Price
$17.55
52-Week Low
$16.46
$16.46$18.52
Current Yield
11.59%
Annual Dividend
$0.7143
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1854 | Jun 25, 2026 |
| May 18, 2026 | $0.1785 | May 21, 2026 |
| Apr 20, 2026 | $0.1789 | Apr 23, 2026 |
| Mar 23, 2026 | $0.1715 | Mar 26, 2026 |
| Feb 23, 2026 | $0.1771 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1786 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1779 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1728 | Dec 2, 2025 |
| Oct 20, 2025 | $0.1731 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1704 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1677 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1653 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1657 | Jun 30, 2025 |
| May 19, 2025 | $0.1650 | May 27, 2025 |
| Apr 21, 2025 | $0.1598 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1703 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1650 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1877 | Jan 28, 2025 |
| Dec 30, 2024 | $0.3386 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1804 | Nov 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QYLD | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.71% |
| AUM | $8.07B | $7.93B | $1.57B |
| Dividend Yield | 11.59% | 2.99% | 11.21% |
| Avg Volume | 4.2M | 657.0K | 200.8K |
| Holdings | 104 | 226 | 175 |
| Performance | |||
| 1-Month Return | -1.68% | -1.81% | -1.05% |
| 6-Month Return | +0.63% | +11.69% | -0.12% |
| YTD Return | -0.62% | +9.60% | -1.85% |
| 1-Year Return | +1.15% | +12.13% | -2.99% |
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