AUM $8.33BER 0.60%NAV $18.32Holdings 103Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$18.34Day Range
$18.21$18.30
52-Week Range
$16.70$18.52
Avg Volume
4.7MDividend Yield
11.59%Expense Ratio
0.60%AUM
$8.33BShares 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 | 57.96% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.66% |
| Industrials | 3.84% |
| Healthcare | 3.79% |
| Utilities | 1.20% |
| Basic Materials | 1.02% |
| Energy | 0.54% |
| Financial Services | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| United Kingdom | 1.70% |
| Netherlands | 1.35% |
| Canada | 1.02% |
| Singapore | 0.85% |
| Uruguay | 0.44% |
| 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 $8.33B 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 47.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.97% | 3,271,446 | $747.4M |
| 2 | AAPL | APPLE INC | 7.82% | 1,985,435 | $651.6M |
| 3 | MSFT | MICROSOFT CORP | 6.15% | 1,004,289 | $512.3M |
| 4 | MU | MICRON TECHNOLOGY INC | 4.84% | 420,987 | $403.4M |
| 5 | AMZN | AMAZON.COM INC | 4.52% | 1,454,338 | $376.5M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.33% | 608,765 | $277.7M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.24% | 787,559 | $269.5M |
| 8 | TSLA | TESLA INC | 3.05% | 675,413 | $254.2M |
| 9 | GOOG | ALPHABET INC-CL C | 3.00% | 737,790 | $250.0M |
| 10 | META | META PLATFORMS INC | 2.94% | 400,369 | $244.5M |
| 11 | AVGO | BROADCOM INC | 2.75% | 641,127 | $229.0M |
| 12 | WMT | WALMART INC | 2.37% | 1,821,151 | $197.4M |
| 13 | INTC | INTEL CORP | 2.07% | 1,876,488 | $172.0M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.92% | 1,471,630 | $159.8M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.88% | 857,216 | $156.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +0.44% | |
| 1M | +0.72% | |
| 3M | +1.11% | |
| 6M | +3.57% | |
| YTD | +2.98% | |
| 1Y | +8.35% | |
| 3Y | +4.51% | |
| 5Y | -20.48% |
Moving Averages
20-Day MA
$18.23
Above 20-Day MA50-Day MA
$18.08
Above 50-Day MA200-Day MA
$17.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.52
Current Price
$18.29
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(1501 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.69% |
| AUM | $8.33B | $7.59B | $1.60B |
| Dividend Yield | 11.59% | 3.00% | 11.21% |
| Avg Volume | 4.7M | 524.3K | 221.2K |
| Holdings | 103 | 209 | 190 |
| Performance | |||
| 1-Month Return | +0.88% | +0.23% | -0.45% |
| 6-Month Return | — | +1.20% | -0.70% |
| YTD Return | +3.79% | +14.06% | -1.21% |
| 1-Year Return | — | +15.02% | +6.52% |
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