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 11, 2013

Net asset value

18K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
9.07 %
MSFT logo
Microsoft(MSFT)
7.81 %
NVDA logo
NVIDIA(NVDA)
7.42 %
AMZN logo
Amazon(AMZN)
5.66 %
AVGO logo
Broadcom(AVGO)
3.64 %
3.50 %
2.82 %
NFLX logo
Netflix(NFLX)
2.72 %
TSLA logo
Tesla(TSLA)
2.66 %
GOOGL logo
Alphabet(GOOGL)
2.50 %
GOOG logo
Alphabet(GOOG)
2.38 %
2.06 %
1.65 %
NDX US 04/17/25 C19600
1.54 %
LIN logo
Linde(LIN)
1.48 %
PEP logo
PepsiCo(PEP)
1.40 %
1.20 %
INTU logo
Intuit(INTU)
1.14 %
ADBE logo
Adobe(ADBE)
1.14 %
AMGN logo
Amgen(AMGN)
1.12 %
1.04 %
0.95 %
CMCSA logo
Comcast(CMCSA)
0.94 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
9.07 %
MSFT logo
Microsoft(MSFT)
7.81 %
NVDA logo
NVIDIA(NVDA)
7.42 %
AMZN logo
Amazon(AMZN)
5.66 %
AVGO logo
Broadcom(AVGO)
3.64 %
3.50 %
2.82 %
NFLX logo
Netflix(NFLX)
2.72 %
TSLA logo
Tesla(TSLA)
2.66 %
GOOGL logo
Alphabet(GOOGL)
2.50 %
GOOG logo
Alphabet(GOOG)
2.38 %
2.06 %
1.65 %
NDX US 04/17/25 C19600
1.54 %
LIN logo
Linde(LIN)
1.48 %
PEP logo
PepsiCo(PEP)
1.40 %
1.20 %
INTU logo
Intuit(INTU)
1.14 %
ADBE logo
Adobe(ADBE)
1.14 %
AMGN logo
Amgen(AMGN)
1.12 %
1.04 %
0.95 %
CMCSA logo
Comcast(CMCSA)
0.94 %

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 $0.17 per share. The last ex-dividend date was on March 24, 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 (9.07%), Microsoft (7.81%) and NVIDIA (7.42%)

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 $4M

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 11, 2013
On this page