AUM $8.31BER 0.60%NAV $17.99Holdings 102Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$17.99Day Range
$17.94$18.11
52-Week Range
$16.46$18.14
Avg Volume
6.4MDividend Yield
11.59%Expense Ratio
0.60%AUM
$8.31BShares Outstanding
463.9METF 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 | 58.71% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.41% |
| Consumer Defensive | 6.43% |
| Healthcare | 3.70% |
| Industrials | 2.58% |
| Utilities | 1.18% |
| Basic Materials | 1.02% |
| Energy | 0.51% |
| Financial Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.22% |
| United Kingdom | 1.52% |
| Singapore | 0.87% |
| Canada | 0.80% |
| Netherlands | 0.56% |
| Uruguay | 0.38% |
| Ireland | 0.26% |
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 $8.31B 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 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.98% | 3,373,547 | $691.1M |
| 2 | AAPL | APPLE INC | 6.96% | 2,038,389 | $602.6M |
| 3 | MU | MICRON TECHNOLOGY INC | 4.96% | 431,775 | $430.0M |
| 4 | MSFT | MICROSOFT CORP | 4.65% | 1,031,327 | $402.6M |
| 5 | AMZN | AMAZON.COM INC | 4.16% | 1,490,892 | $360.1M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.52% | 624,856 | $305.2M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.34% | 808,212 | $289.2M |
| 8 | TSLA | TESLA INC | 3.19% | 693,212 | $276.7M |
| 9 | GOOG | ALPHABET INC-CL C | 3.11% | 755,525 | $269.4M |
| 10 | AVGO | BROADCOM INC | 2.93% | 658,716 | $254.0M |
| 11 | META | META PLATFORMS INC | 2.69% | 409,588 | $232.8M |
| 12 | WMT | WALMART INC | 2.61% | 1,873,868 | $225.8M |
| 13 | INTC | INTEL CORP | 2.59% | 1,915,402 | $224.0M |
| 14 | — | NDX US 06/18/26 C29200 | 2.16% | -2,869 | $-187073145 |
| 15 | CSCO | CISCO SYSTEMS INC | 2.13% | 1,515,067 | $184.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +0.56% | |
| 1M | +1.12% | |
| 3M | +2.43% | |
| 6M | +2.96% | |
| YTD | +1.86% | |
| 1Y | +8.58% | |
| 3Y | +2.96% | |
| 5Y | -19.46% |
Moving Averages
20-Day MA
$17.94
Above 20-Day MA50-Day MA
$17.87
Above 50-Day MA200-Day MA
$17.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.14
Current Price
$18.10
52-Week Low
$16.46
$16.46$18.14
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(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.71% |
| AUM | $8.31B | $7.39B | $1.52B |
| Dividend Yield | 11.59% | 2.92% | 11.21% |
| Avg Volume | 6.4M | 744.5K | 236.4K |
| Holdings | 102 | 218 | 162 |
| Performance | |||
| 1-Month Return | -0.22% | +1.62% | +0.00% |
| 6-Month Return | +3.08% | +13.22% | -2.23% |
| YTD Return | +2.38% | +15.73% | -0.69% |
| 1-Year Return | +8.91% | +34.10% | +1.11% |
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