QYLD logo

QYLD Overview

Profile

Name:

Global X NASDAQ 100 Covered Call ETF

Assets under management:

$8 B

Expense ratio:

0.61%

Inception date:

December 11, 2013

Website:

http://www.globalxetfs.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

QYLD is an exchange-traded fund that invests in the Nasdaq-100 Index and employs a covered call strategy. It aims to generate income through option premiums while providing exposure to large-cap growth stocks. This ETF is popular among income-focused investors seeking regular cash distributions.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.04 %
NVDA logo
NVIDIA(NVDA)
8.02 %
MSFT logo
Microsoft(MSFT)
7.39 %
AMZN logo
Amazon(AMZN)
5.55 %
AVGO logo
Broadcom(AVGO)
4.11 %
META logo
Meta Platforms(META)
3.63 %
TSLA logo
Tesla(TSLA)
2.98 %
COST logo
Costco Wholesale(COST)
2.75 %
NFLX logo
Netflix(NFLX)
2.57 %
GOOGL logo
Alphabet(GOOGL)
2.56 %
GOOG logo
Alphabet(GOOG)
2.45 %
TMUS logo
T-Mobile US(TMUS)
1.84 %
CSCO logo
Cisco Systems(CSCO)
1.53 %
PLTR logo
Palantir Technologies(PLTR)
1.32 %
LIN logo
Linde(LIN)
1.31 %
NDX US 03/21/25 C21950
1.29 %
ISRG logo
Intuitive Surgical(ISRG)
1.26 %
PEP logo
PepsiCo(PEP)
1.26 %
ADBE logo
Adobe(ADBE)
1.17 %
TXN logo
Texas Instruments Incorporated(TXN)
1.10 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.10 %
AMD logo
Advanced Micro Devices(AMD)
1.08 %
BKNG logo
Booking Holdings(BKNG)
0.99 %
AMGN logo
Amgen(AMGN)
0.98 %
INTU logo
Intuit(INTU)
0.95 %
CASH
0.93 %
AMAT logo
Applied Materials(AMAT)
0.85 %
OTHER PAYABLE & RECEIVABLES
0.84 %
CMCSA logo
Comcast(CMCSA)
0.83 %
GILD logo
Gilead Sciences(GILD)
0.82 %

Price

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Current Price

$18.14
QYLD price is $18.14

Price All-time High

$25.95
QYLD price is currently -30.12% below its historical high of $25.95

Price Today Change

-0.35%
QYLD price is down -0.35% today

Price YTD Change

-0.47%
QYLD price is down -0.47% since January 1st

Price 1-Year Change

+1.94%
QYLD price is up +1.94% year-on-year

Price 3-Year Change

-9.78%
QYLD price is down -9.78% over the past 3 years

Technical Analysis

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Beta

0.71
QYLD beta is 0.71

200-day SMA

$18.00
QYLD price is currently +0.75% above its 200-day simple moving average

14-day RSI

32.26
QYLD 14-day relative strength index is 32.26

30-day Relative Volume

1.12
QYLD 30-day relative volume is 1.12

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 February 24, 2025

TTM Dividend Per Share

$2.27
QYLD TTM dividend per share is $2.27

TTM Dividend Per Share 1-Year Change

+10.28%
QYLD TTM dividend per share is up +10.28% year-on-year

TTM Dividend Per Share 3-Year Change

-18.61%
QYLD TTM dividend per share is down -18.61% over the past 3 years

Dividend yield

TTM Dividend Yield

12.54%
QYLD TTM dividend yield is 12.54%

TTM Dividend Yield 1-Year Change

+8.2%
QYLD TTM dividend yield is up +8.2% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.04 %
NVDA logo
NVIDIA(NVDA)
8.02 %
MSFT logo
Microsoft(MSFT)
7.39 %
AMZN logo
Amazon(AMZN)
5.55 %
AVGO logo
Broadcom(AVGO)
4.11 %
META logo
Meta Platforms(META)
3.63 %
TSLA logo
Tesla(TSLA)
2.98 %
COST logo
Costco Wholesale(COST)
2.75 %
NFLX logo
Netflix(NFLX)
2.57 %
GOOGL logo
Alphabet(GOOGL)
2.56 %
GOOG logo
Alphabet(GOOG)
2.45 %
TMUS logo
T-Mobile US(TMUS)
1.84 %
CSCO logo
Cisco Systems(CSCO)
1.53 %
PLTR logo
Palantir Technologies(PLTR)
1.32 %
LIN logo
Linde(LIN)
1.31 %
NDX US 03/21/25 C21950
1.29 %
ISRG logo
Intuitive Surgical(ISRG)
1.26 %
PEP logo
PepsiCo(PEP)
1.26 %
ADBE logo
Adobe(ADBE)
1.17 %
TXN logo
Texas Instruments Incorporated(TXN)
1.10 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.10 %
AMD logo
Advanced Micro Devices(AMD)
1.08 %
BKNG logo
Booking Holdings(BKNG)
0.99 %
AMGN logo
Amgen(AMGN)
0.98 %
INTU logo
Intuit(INTU)
0.95 %
CASH
0.93 %
AMAT logo
Applied Materials(AMAT)
0.85 %
OTHER PAYABLE & RECEIVABLES
0.84 %
CMCSA logo
Comcast(CMCSA)
0.83 %
GILD logo
Gilead Sciences(GILD)
0.82 %

Analyst ratings

FAQ

  • What is QYLD?
  • 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?

What is QYLD?

QYLD is an exchange-traded fund that invests in the Nasdaq-100 Index and employs a covered call strategy. It aims to generate income through option premiums while providing exposure to large-cap growth stocks. This ETF is popular among income-focused investors seeking regular cash distributions.

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 February 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 (9.04%), NVIDIA (8.02%) and Microsoft (7.39%)

What is the current assets under management for QYLD?

Assets under management of Global X NASDAQ 100 Covered Call ETF is $8 B

What is QYLD average volume?

Average volume of Global X NASDAQ 100 Covered Call ETF is $4 M

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