QYLD logo

QYLD ETF

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 10, 2013

Net asset value

16K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.50 %
NVDA logo
NVIDIA(NVDA)
8.35 %
AAPL logo
Apple(AAPL)
7.37 %
AMZN logo
Amazon(AMZN)
5.39 %
AVGO logo
Broadcom(AVGO)
4.93 %
3.67 %
NFLX logo
Netflix(NFLX)
3.22 %
2.70 %
TSLA logo
Tesla(TSLA)
2.53 %
GOOGL logo
Alphabet(GOOGL)
2.40 %
GOOG logo
Alphabet(GOOG)
2.28 %
NDX US 06/20/25 C21325
2.21 %
1.68 %
1.55 %
LIN logo
Linde(LIN)
1.34 %
INTU logo
Intuit(INTU)
1.29 %
1.20 %
1.11 %
ADBE logo
Adobe(ADBE)
1.09 %
PEP logo
PepsiCo(PEP)
1.07 %
AMGN logo
Amgen(AMGN)
0.93 %
0.83 %
0.80 %
0.79 %

Price

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

Price Performance

Price Range

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

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.50 %
NVDA logo
NVIDIA(NVDA)
8.35 %
AAPL logo
Apple(AAPL)
7.37 %
AMZN logo
Amazon(AMZN)
5.39 %
AVGO logo
Broadcom(AVGO)
4.93 %
3.67 %
NFLX logo
Netflix(NFLX)
3.22 %
2.70 %
TSLA logo
Tesla(TSLA)
2.53 %
GOOGL logo
Alphabet(GOOGL)
2.40 %
GOOG logo
Alphabet(GOOG)
2.28 %
NDX US 06/20/25 C21325
2.21 %
1.68 %
1.55 %
LIN logo
Linde(LIN)
1.34 %
INTU logo
Intuit(INTU)
1.29 %
1.20 %
1.11 %
ADBE logo
Adobe(ADBE)
1.09 %
PEP logo
PepsiCo(PEP)
1.07 %
AMGN logo
Amgen(AMGN)
0.93 %
0.83 %
0.80 %
0.79 %

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 June 23, 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 Microsoft (8.5%), NVIDIA (8.35%) and Apple (7.37%)

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 10, 2013
On this page