Profile
Name
Global X NASDAQ 100 Covered Call ETFAssets under management
$8 billionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
December 11, 2013Net asset value
17K USDWebsite
http://www.globalxetfs.comLast ex-dividend date
October 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.76 %
7.98 %
7.74 %
5.80 %
5.15 %
4.71 %
3.24 %
3.18 %
3.03 %
2.86 %
2.26 %
2.16 %
2.02 %
1.99 %
1.41 %
1.22 %
1.16 %
1.03 %
0.99 %
0.98 %
0.98 %
0.93 %
0.93 %
0.93 %
0.90 %
0.89 %
0.86 %
0.81 %
0.78 %
0.77 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.76 %
7.98 %
7.74 %
5.80 %
5.15 %
4.71 %
3.24 %
3.18 %
3.03 %
2.86 %
2.26 %
2.16 %
2.02 %
1.99 %
1.41 %
1.22 %
1.16 %
1.03 %
0.99 %
0.98 %
0.98 %
0.93 %
0.93 %
0.93 %
0.90 %
0.89 %
0.86 %
0.81 %
0.78 %
0.77 %
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 October 20, 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 includes 105 holdings, with 102 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.76%), Apple Inc. (7.98%) and Microsoft Corporation (7.74%)
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