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

Website

http://www.globalxetfs.com

Last ex-dividend date

April 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.75 %
MSFT logo
Microsoft(MSFT)
8.26 %
NVDA logo
NVIDIA(NVDA)
7.89 %
AMZN logo
Amazon(AMZN)
5.49 %
AVGO logo
Broadcom(AVGO)
4.00 %
META logo
Meta Platforms(META)
3.29 %
COST logo
Costco Wholesale(COST)
3.08 %
NFLX logo
Netflix(NFLX)
2.96 %
TSLA logo
Tesla(TSLA)
2.66 %
GOOGL logo
Alphabet(GOOGL)
2.63 %
GOOG logo
Alphabet(GOOG)
2.51 %
TMUS logo
T-Mobile US(TMUS)
2.16 %
CSCO logo
Cisco Systems(CSCO)
1.61 %
PLTR logo
Palantir Technologies(PLTR)
1.57 %
LIN logo
Linde(LIN)
1.51 %
PEP logo
PepsiCo(PEP)
1.39 %
ISRG logo
Intuitive Surgical(ISRG)
1.24 %
INTU logo
Intuit(INTU)
1.18 %
AMGN logo
Amgen(AMGN)
1.12 %
AMD logo
Advanced Micro Devices(AMD)
1.10 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.09 %
BKNG logo
Booking Holdings(BKNG)
1.07 %
ADBE logo
Adobe(ADBE)
1.07 %
TXN logo
Texas Instruments Incorporated(TXN)
0.98 %
GILD logo
Gilead Sciences(GILD)
0.93 %
HON logo
Honeywell International(HON)
0.92 %
CMCSA logo
Comcast(CMCSA)
0.92 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.91 %
ADP logo
Automatic Data Processing(ADP)
0.86 %
AMAT logo
Applied Materials(AMAT)
0.83 %

Price

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Current Price

$16.24
QYLD price is $16.24

30-Day Relative Volume

0.78
QYLD 30-day relative volume is 0.78

Price Performance

Price Most recent change

+0.37%
QYLD price was up +0.37% on Apr 25, 2025

Price YTD change

-10.87%
QYLD price is down -10.87% since January 1st

Price 1-year change

-6.4%
QYLD price is down -6.4% year-on-year

Price 3-year change

-19.24%
QYLD price is down -19.24% over the past 3 years

Price Range

Price All-time high

$26.00
QYLD price is currently -37.54% below its historical high of $26.00

Price 3-year low

$14.47
QYLD price is currently +12.19% above its 3-year low

Technical Indicators

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Beta

0.88
QYLD beta is 0.88

200-day SMA

$17.78
QYLD price is currently -8.68% below its 200-day simple moving average

50-day SMA

$16.97
QYLD price is currently -4.28% below its 50-day simple moving average

RSI

48.19
QYLD 14-day relative strength index is 48.19

Volume

0.78
QYLD 30-day relative volume is 0.78

ATR

$0.39
QYLD average true range is $0.39

10-day Historical Volatility

25.13%
QYLD 10-day historical volatility is 25.13%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
QYLD last dividend was $0.16 per share, with an ex-dividend date of April 21, 2025

TTM Dividend per share

$2.25
QYLD TTM dividend per share is $2.25

TTM Dividend per share 1-Year Change

+8.86%
QYLD TTM dividend per share is up +8.86% year-on-year

TTM Dividend per share 3-Year Change

-18.24%
QYLD TTM dividend per share is down -18.24% over the past 3 years

Dividend yield

TTM Dividend yield

13.88%
QYLD TTM dividend yield is 13.88%

TTM Dividend yield 1-Year Change

+16.44%
QYLD TTM dividend yield is up +16.44% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.75 %
MSFT logo
Microsoft(MSFT)
8.26 %
NVDA logo
NVIDIA(NVDA)
7.89 %
AMZN logo
Amazon(AMZN)
5.49 %
AVGO logo
Broadcom(AVGO)
4.00 %
META logo
Meta Platforms(META)
3.29 %
COST logo
Costco Wholesale(COST)
3.08 %
NFLX logo
Netflix(NFLX)
2.96 %
TSLA logo
Tesla(TSLA)
2.66 %
GOOGL logo
Alphabet(GOOGL)
2.63 %
GOOG logo
Alphabet(GOOG)
2.51 %
TMUS logo
T-Mobile US(TMUS)
2.16 %
CSCO logo
Cisco Systems(CSCO)
1.61 %
PLTR logo
Palantir Technologies(PLTR)
1.57 %
LIN logo
Linde(LIN)
1.51 %
PEP logo
PepsiCo(PEP)
1.39 %
ISRG logo
Intuitive Surgical(ISRG)
1.24 %
INTU logo
Intuit(INTU)
1.18 %
AMGN logo
Amgen(AMGN)
1.12 %
AMD logo
Advanced Micro Devices(AMD)
1.10 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.09 %
BKNG logo
Booking Holdings(BKNG)
1.07 %
ADBE logo
Adobe(ADBE)
1.07 %
TXN logo
Texas Instruments Incorporated(TXN)
0.98 %
GILD logo
Gilead Sciences(GILD)
0.93 %
HON logo
Honeywell International(HON)
0.92 %
CMCSA logo
Comcast(CMCSA)
0.92 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.91 %
ADP logo
Automatic Data Processing(ADP)
0.86 %
AMAT logo
Applied Materials(AMAT)
0.83 %

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 (8.75%), Microsoft (8.26%) and NVIDIA (7.89%)

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
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