QYLD logo

QYLD Stock

Profile

Name

Global X NASDAQ 100 Covered Call ETF

Assets under management

$8 billion

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

December 11, 2013

Net asset value

17K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

August 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
9.16 %
MSFT logo
Microsoft Corporation(MSFT)
8.26 %
AAPL logo
Apple Inc.(AAPL)
8.04 %
AVGO logo
Broadcom Inc.(AVGO)
5.85 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.54 %
META logo
Meta Platforms, Inc.(META)
3.67 %
GOOGL logo
Alphabet Inc.(GOOGL)
3.07 %
NFLX logo
Netflix, Inc.(NFLX)
2.93 %
GOOG logo
Alphabet Inc.(GOOG)
2.88 %
TSLA logo
Tesla, Inc.(TSLA)
2.87 %
COST logo
Costco Wholesale Corporation(COST)
2.36 %
PLTR logo
Palantir Technologies Inc.(PLTR)
1.92 %
TMUS logo
T-Mobile US, Inc.(TMUS)
1.59 %
CSCO logo
Cisco Systems, Inc.(CSCO)
1.46 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.36 %
LIN logo
Linde plc(LIN)
1.22 %
PEP logo
PepsiCo, Inc.(PEP)
1.11 %
INTU logo
Intuit Inc.(INTU)
1.04 %
NDX US 09/19/25 C23725
1.04 %
BKNG logo
Booking Holdings Inc.(BKNG)
1.00 %
SHOP logo
Shopify Inc.(SHOP)
0.99 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.97 %
TXN logo
Texas Instruments Incorporated(TXN)
0.94 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
0.93 %
APP logo
AppLovin Corporation(APP)
0.84 %
AMGN logo
Amgen Inc.(AMGN)
0.84 %
ADBE logo
Adobe Inc.(ADBE)
0.82 %
MU logo
Micron Technology, Inc.(MU)
0.81 %
GILD logo
Gilead Sciences, Inc.(GILD)
0.79 %
HON logo
Honeywell International Inc.(HON)
0.76 %

Price

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Current Price

$16.97
QYLD price is $16.97

30-Day Relative Volume

0.81
QYLD 30-day relative volume is 0.81

Price Performance

Price Most recent change

+0.12%
QYLD price was up +0.12% on Sep 12, 2025

Price YTD change

-6.86%
QYLD price is down -6.86% since January 1st

Price 1-year change

-5.35%
QYLD price is down -5.35% year-on-year

Price 3-year change

-4.12%
QYLD price is down -4.12% over the past 3 years

Price Range

Price All-time high

$26.00
QYLD price is currently -34.73% below its historical high of $26.00

Price 3-year low

$14.47
QYLD price is currently +17.24% above its 3-year low

Technical Indicators

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Beta

0.82
QYLD beta is 0.82

200-day SMA

$17.19
QYLD price is currently -1.28% below its 200-day simple moving average

50-day SMA

$16.76
QYLD price is currently +1.28% above its 50-day simple moving average

RSI

63.80
QYLD 14-day relative strength index is 63.80

Volume

0.81
QYLD 30-day relative volume is 0.81

ATR

$0.10
QYLD average true range is $0.10

10-day Historical Volatility

6.80%
QYLD 10-day historical volatility is 6.80%

Dividend

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Dividend per share

Last Paid Dividend

$0.17
QYLD last dividend was $0.17 per share, with an ex-dividend date of August 18, 2025

TTM Dividend per share

$2.06
QYLD TTM dividend per share is $2.06

TTM Dividend per share 1-Year Change

+0.2%
QYLD TTM dividend per share is up +0.2% year-on-year

TTM Dividend per share 3-Year Change

-21.95%
QYLD TTM dividend per share is down -21.95% over the past 3 years

Dividend yield

TTM Dividend yield

12.16%
QYLD TTM dividend yield is 12.16%

TTM Dividend yield 1-Year Change

+5.83%
QYLD TTM dividend yield is up +5.83% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
9.16 %
MSFT logo
Microsoft Corporation(MSFT)
8.26 %
AAPL logo
Apple Inc.(AAPL)
8.04 %
AVGO logo
Broadcom Inc.(AVGO)
5.85 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.54 %
META logo
Meta Platforms, Inc.(META)
3.67 %
GOOGL logo
Alphabet Inc.(GOOGL)
3.07 %
NFLX logo
Netflix, Inc.(NFLX)
2.93 %
GOOG logo
Alphabet Inc.(GOOG)
2.88 %
TSLA logo
Tesla, Inc.(TSLA)
2.87 %
COST logo
Costco Wholesale Corporation(COST)
2.36 %
PLTR logo
Palantir Technologies Inc.(PLTR)
1.92 %
TMUS logo
T-Mobile US, Inc.(TMUS)
1.59 %
CSCO logo
Cisco Systems, Inc.(CSCO)
1.46 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.36 %
LIN logo
Linde plc(LIN)
1.22 %
PEP logo
PepsiCo, Inc.(PEP)
1.11 %
INTU logo
Intuit Inc.(INTU)
1.04 %
NDX US 09/19/25 C23725
1.04 %
BKNG logo
Booking Holdings Inc.(BKNG)
1.00 %
SHOP logo
Shopify Inc.(SHOP)
0.99 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.97 %
TXN logo
Texas Instruments Incorporated(TXN)
0.94 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
0.93 %
APP logo
AppLovin Corporation(APP)
0.84 %
AMGN logo
Amgen Inc.(AMGN)
0.84 %
ADBE logo
Adobe Inc.(ADBE)
0.82 %
MU logo
Micron Technology, Inc.(MU)
0.81 %
GILD logo
Gilead Sciences, Inc.(GILD)
0.79 %
HON logo
Honeywell International Inc.(HON)
0.76 %

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 August 18, 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 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.16%), Microsoft Corporation (8.26%) and Apple Inc. (8.04%)

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 0.60%

What is QYLD inception date?

Inception date of Global X NASDAQ 100 Covered Call ETF is December 11, 2013
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