AUM $8.30BER 0.60%NAV $18.20Holdings 102Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$18.13Day Range
$18.09$18.15
52-Week Range
$16.57$18.52
Avg Volume
3.2MDividend Yield
11.59%Expense Ratio
0.60%AUM
$8.30BShares 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 | 63.35% |
| Communication Services | 12.61% |
| Consumer Cyclical | 10.81% |
| Consumer Defensive | 6.59% |
| Industrials | 4.53% |
| Healthcare | 4.03% |
| Utilities | 1.21% |
| Basic Materials | 0.99% |
| Energy | 0.55% |
| Financial Services | 0.24% |
| Cash & Others | -4.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.21% |
| United Kingdom | 1.77% |
| Netherlands | 1.52% |
| Canada | 1.03% |
| Singapore | 0.99% |
| Uruguay | 0.43% |
| Ireland | 0.25% |
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 $8.30B 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 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.43% | 3,236,845 | $701.9M |
| 2 | AAPL | APPLE INC | 7.35% | 1,964,479 | $611.5M |
| 3 | MSFT | MICROSOFT CORP | 5.74% | 993,551 | $478.0M |
| 4 | MU | MICRON TECHNOLOGY INC | 4.87% | 416,404 | $405.7M |
| 5 | AMZN | AMAZON.COM INC | 4.50% | 1,438,705 | $374.2M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.40% | 602,038 | $282.6M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.19% | 778,883 | $265.3M |
| 8 | GOOG | ALPHABET INC-CL C | 2.96% | 729,653 | $246.8M |
| 9 | AVGO | BROADCOM INC | 2.77% | 634,057 | $230.8M |
| 10 | TSLA | TESLA INC | 2.77% | 668,053 | $230.6M |
| 11 | META | META PLATFORMS INC | 2.60% | 396,009 | $216.2M |
| 12 | WMT | WALMART INC | 2.24% | 1,800,518 | $186.5M |
| 13 | INTC | INTEL CORP | 2.05% | 1,854,992 | $170.9M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.92% | 1,454,651 | $159.4M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.84% | 163,725 | $152.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.49% | |
| 1M | +3.19% | |
| 3M | +0.33% | |
| 6M | +2.96% | |
| YTD | +1.97% | |
| 1Y | +8.70% | |
| 3Y | +4.32% | |
| 5Y | -21.33% |
Moving Averages
20-Day MA
$18.06
Above 20-Day MA50-Day MA
$18.06
Above 50-Day MA200-Day MA
$17.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.52
Current Price
$18.11
52-Week Low
$16.57
$16.57$18.52
Current Yield
11.59%
Annual Dividend
$0.7143
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.3386 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1804 | Nov 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QYLD | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.69% |
| AUM | $8.30B | $7.66B | $1.59B |
| Dividend Yield | 11.59% | 3.03% | 11.21% |
| Avg Volume | 3.2M | 588.2K | 204.9K |
| Holdings | 102 | 215 | 179 |
| Performance | |||
| 1-Month Return | +2.23% | +4.68% | +1.99% |
| 6-Month Return | +3.07% | +12.96% | +1.28% |
| YTD Return | +2.60% | +13.86% | -0.32% |
| 1-Year Return | — | +12.60% | -1.59% |
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