QYLD logo

QYLD ETF

Profile

Name

Global X NASDAQ 100 Covered Call ETF

Assets under management

$8 billion

Expense ratio

0.61%

Asset class

Equity

Domicile

US

Inception date

December 12, 2013

Net asset value

16K USD

Last ex-dividend date

April 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.19 %
MSFT logo
Microsoft(MSFT)
7.56 %
NDX US 05/16/25 C18200
7.00 %
NVDA logo
NVIDIA(NVDA)
6.86 %
AMZN logo
Amazon(AMZN)
5.12 %
AVGO logo
Broadcom(AVGO)
3.82 %
3.13 %
NFLX logo
Netflix(NFLX)
3.06 %
2.80 %
TSLA logo
Tesla(TSLA)
2.74 %
GOOGL logo
Alphabet(GOOGL)
2.41 %
GOOG logo
Alphabet(GOOG)
2.30 %
1.75 %
1.45 %
LIN logo
Linde(LIN)
1.35 %
PEP logo
PepsiCo(PEP)
1.17 %
1.17 %
INTU logo
Intuit(INTU)
1.11 %
1.03 %
ADBE logo
Adobe(ADBE)
1.02 %
AMGN logo
Amgen(AMGN)
0.98 %
0.82 %
CMCSA logo
Comcast(CMCSA)
0.81 %
0.78 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.19 %
MSFT logo
Microsoft(MSFT)
7.56 %
NDX US 05/16/25 C18200
7.00 %
NVDA logo
NVIDIA(NVDA)
6.86 %
AMZN logo
Amazon(AMZN)
5.12 %
AVGO logo
Broadcom(AVGO)
3.82 %
3.13 %
NFLX logo
Netflix(NFLX)
3.06 %
2.80 %
TSLA logo
Tesla(TSLA)
2.74 %
GOOGL logo
Alphabet(GOOGL)
2.41 %
GOOG logo
Alphabet(GOOG)
2.30 %
1.75 %
1.45 %
LIN logo
Linde(LIN)
1.35 %
PEP logo
PepsiCo(PEP)
1.17 %
1.17 %
INTU logo
Intuit(INTU)
1.11 %
1.03 %
ADBE logo
Adobe(ADBE)
1.02 %
AMGN logo
Amgen(AMGN)
0.98 %
0.82 %
CMCSA logo
Comcast(CMCSA)
0.81 %
0.78 %

Analyst ratings

FAQ

  • Does QYLD pay dividends?
  • What stocks are in QYLD?
  • What is the current assets under management for QYLD?
  • What is QYLD average volume?
  • What is QYLD expense ratio?
  • What is QYLD inception date?

Does QYLD pay dividends?

Yes, the Global X NASDAQ 100 Covered Call ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on April 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QYLD?

As of today, Global X NASDAQ 100 Covered Call ETF inlcudes 104 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Apple (8.19%), Microsoft (7.56%) and NDX US 05/16/25 C18200 (7%)

What is the current assets under management for QYLD?

Assets under management of Global X NASDAQ 100 Covered Call ETF is $8B

What is QYLD average volume?

Average volume of Global X NASDAQ 100 Covered Call ETF is $9M

What is QYLD expense ratio?

Expense ratio of Global X NASDAQ 100 Covered Call ETF is 0.61%

What is QYLD inception date?

Inception date of Global X NASDAQ 100 Covered Call ETF is December 12, 2013
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