AUM $8.39BER 0.60%NAV $18.10Holdings 102Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$18.11Day Range
$18.11$18.13
52-Week Range
$16.11$18.13
Avg Volume
4.1MDividend Yield
11.59%Expense Ratio
0.60%AUM
$8.39BShares Outstanding
460.3METF 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 | 51.25% |
| Communication Services | 15.97% |
| Consumer Cyclical | 12.22% |
| Consumer Defensive | 8.64% |
| Healthcare | 5.33% |
| Industrials | 4.43% |
| Utilities | 1.52% |
| Basic Materials | 1.29% |
| Energy | 0.62% |
| Financial Services | 0.22% |
| Real Estate | 0.11% |
| Cash & Others | -1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.19% |
| United Kingdom | 1.64% |
| Netherlands | 1.32% |
| Canada | 0.99% |
| Uruguay | 0.52% |
| Singapore | 0.48% |
| Ireland | 0.38% |
| Australia | 0.07% |
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 $8.39B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.86% | 4,021,053 | $770.2M |
| 2 | AAPL | APPLE INC | 7.48% | 2,445,112 | $650.8M |
| 3 | MSFT | MICROSOFT CORP | 5.44% | 1,229,838 | $472.8M |
| 4 | AMZN | AMAZON.COM INC | 4.17% | 1,768,850 | $363.1M |
| 5 | TSLA | TESLA INC | 3.80% | 825,828 | $330.2M |
| 6 | META | META PLATFORMS INC | 3.56% | 485,927 | $309.7M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.45% | 962,642 | $299.9M |
| 8 | WMT | WALMART INC | 3.23% | 2,232,392 | $280.9M |
| 9 | GOOG | ALPHABET INC-CL C | 3.21% | 894,646 | $278.9M |
| 10 | AVGO | BROADCOM INC | 2.97% | 781,372 | $258.1M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.49% | 514,024 | $216.4M |
| 12 | COST | COSTCO WHOLESALE CORP | 2.29% | 202,413 | $199.6M |
| 13 | NFLX | NETFLIX INC | 1.69% | 1,935,298 | $147.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.68% | 743,574 | $146.2M |
| 15 | — | NDX US 03/20/26 C25075 | 1.66% | -3,375 | $-143893125 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.36% | |
| 1M | +2.87% | |
| 3M | +3.52% | |
| 6M | +3.99% | |
| YTD | +2.06% | |
| 1Y | +10.39% | |
| 3Y | +3.46% | |
| 5Y | -17.76% |
Moving Averages
20-Day MA
$17.91
Above 20-Day MA50-Day MA
$17.61
Above 50-Day MA200-Day MA
$17.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.13
Current Price
$18.13
52-Week Low
$16.11
$16.11$18.13
Current Yield
11.59%
Annual Dividend
$0.7051
Frequency
12x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 21, 2024 | $0.1831 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1807 | Sep 30, 2024 |
| Aug 19, 2024 | $0.1791 | Aug 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QYLD | Technology(1407 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.71% |
| AUM | $8.39B | $6.99B | $1.48B |
| Dividend Yield | 11.59% | 2.86% | 11.21% |
| Avg Volume | 4.1M | 602.7K | 211.9K |
| Holdings | 102 | 203 | 162 |
| Performance | |||
| 1-Month Return | +2.78% | +12.01% | +1.57% |
| 6-Month Return | +4.32% | +12.17% | -1.66% |
| YTD Return | +2.49% | +13.99% | -0.41% |
| 1-Year Return | +10.36% | +40.85% | +3.40% |
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