AUM $8.56BER 0.60%NAV $18.73Holdings 101Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$18.28Day Range
$18.30$18.41
52-Week Range
$16.70$18.74
Avg Volume
4.4MDividend Yield
11.63%Expense Ratio
0.60%AUM
$8.56BShares Outstanding
457.3METF 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 | 60.32% |
| Communication Services | 12.58% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 5.56% |
| Industrials | 5.12% |
| Healthcare | 3.79% |
| Utilities | 1.01% |
| Basic Materials | 0.92% |
| Energy | 0.44% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.50% |
| United Kingdom | 1.64% |
| Netherlands | 1.31% |
| Canada | 1.11% |
| Uruguay | 0.42% |
| Ireland | 0.23% |
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 $8.56B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.55% | 3,224,823 | $729.8M |
| 2 | AAPL | APPLE INC | 7.80% | 1,952,848 | $665.9M |
| 3 | MSFT | MICROSOFT CORP | 6.30% | 993,613 | $537.7M |
| 4 | MU | MICRON TECHNOLOGY INC | 4.84% | 417,207 | $412.6M |
| 5 | AMZN | AMAZON.COM INC | 4.39% | 1,443,468 | $374.6M |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.20% | 603,124 | $358.4M |
| 7 | META | META PLATFORMS INC | 3.46% | 397,867 | $295.6M |
| 8 | GOOGL | ALPHABET INC-CL A | 3.25% | 786,623 | $277.5M |
| 9 | TSLA | TESLA INC | 3.11% | 702,965 | $265.7M |
| 10 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.03% | 1,584,599 | $259.0M |
| 11 | GOOG | ALPHABET INC-CL C | 3.02% | 739,568 | $258.1M |
| 12 | AVGO | BROADCOM INC | 2.65% | 636,552 | $225.8M |
| 13 | WMT | WALMART INC | 2.38% | 1,796,236 | $203.1M |
| 14 | INTC | INTEL CORP | 2.30% | 1,940,754 | $196.7M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.08% | 849,551 | $177.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -1.50% | |
| 1M | -0.92% | |
| 3M | +4.67% | |
| 6M | +2.68% | |
| YTD | +3.49% | |
| 1Y | +6.80% | |
| 3Y | +10.66% | |
| 5Y | -19.17% |
Moving Averages
20-Day MA
$18.57
Below 20-Day MA50-Day MA
$18.40
Below 50-Day MA200-Day MA
$17.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.74
Current Price
$18.38
52-Week Low
$16.70
$16.70$18.74
Current Yield
11.63%
Annual Dividend
$0.7225
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1767 | Sep 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QYLD | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.70% |
| AUM | $8.56B | $6.38B | $1.63B |
| Dividend Yield | 11.63% | 2.97% | 11.22% |
| Avg Volume | 4.4M | 496.8K | 328.2K |
| Holdings | 101 | 193 | 190 |
| Performance | |||
| 1-Month Return | -0.92% | -2.31% | -2.03% |
| 6-Month Return | +4.08% | +3.15% | -2.28% |
| YTD Return | +4.02% | +12.28% | -2.82% |
| 1-Year Return | +2.74% | +9.49% | -3.81% |
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