AUM $8.32BER 0.60%NAV $18.33Holdings 103Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$18.24Day Range
$18.33$18.40
52-Week Range
$16.70$18.52
Avg Volume
4.4MDividend Yield
11.59%Expense Ratio
0.60%AUM
$8.32BShares Outstanding
472.0METF 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 | 59.16% |
| Communication Services | 12.71% |
| Consumer Cyclical | 11.12% |
| Consumer Defensive | 6.24% |
| Healthcare | 4.02% |
| Industrials | 3.90% |
| Utilities | 1.13% |
| Basic Materials | 1.00% |
| Energy | 0.52% |
| Financial Services | 0.20% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.25% |
| United Kingdom | 1.67% |
| Netherlands | 1.31% |
| Canada | 0.99% |
| Singapore | 0.80% |
| Uruguay | 0.46% |
| Ireland | 0.24% |
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 $8.32B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.61% | 3,275,406 | $715.2M |
| 2 | AAPL | APPLE INC | 7.82% | 1,987,855 | $649.2M |
| 3 | MSFT | MICROSOFT CORP | 5.96% | 1,005,499 | $495.1M |
| 4 | MU | MICRON TECHNOLOGY INC | 4.96% | 421,482 | $412.0M |
| 5 | AMZN | AMAZON.COM INC | 4.42% | 1,456,098 | $366.8M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.70% | 609,480 | $306.9M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.16% | 788,494 | $262.3M |
| 8 | META | META PLATFORMS INC | 3.11% | 400,864 | $258.3M |
| 9 | TSLA | TESLA INC | 2.96% | 676,238 | $245.9M |
| 10 | GOOG | ALPHABET INC-CL C | 2.94% | 738,670 | $244.0M |
| 11 | AVGO | BROADCOM INC | 2.79% | 641,897 | $231.6M |
| 12 | WMT | WALMART INC | 2.32% | 1,823,351 | $192.8M |
| 13 | INTC | INTEL CORP | 2.27% | 1,878,743 | $188.5M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.91% | 1,473,390 | $158.3M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.80% | 165,751 | $149.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | +0.00% | |
| 1M | +0.88% | |
| 3M | +0.88% | |
| 6M | +3.49% | |
| YTD | +3.43% | |
| 1Y | +8.19% | |
| 3Y | +4.91% | |
| 5Y | -20.41% |
Moving Averages
20-Day MA
$18.25
Above 20-Day MA50-Day MA
$18.08
Above 50-Day MA200-Day MA
$17.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.52
Current Price
$18.39
52-Week Low
$16.70
$16.70$18.52
Current Yield
11.59%
Annual Dividend
$0.7243
Frequency
12x/year
Last Ex-Date
Aug 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.1829 | Aug 27, 2026 |
| Jul 20, 2026 | $0.1775 | Jul 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QYLD | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.69% |
| AUM | $8.32B | $6.83B | $1.62B |
| Dividend Yield | 11.59% | 2.94% | 11.21% |
| Avg Volume | 4.4M | 432.5K | 232.4K |
| Holdings | 103 | 198 | 196 |
| Performance | |||
| 1-Month Return | +0.88% | +0.01% | -0.97% |
| 6-Month Return | +4.08% | +8.55% | -1.11% |
| YTD Return | +3.96% | +13.81% | -1.47% |
| 1-Year Return | — | +26.21% | -2.08% |
Compare with Another ETF
Search for an ETF to compare with QYLD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.