Profile
| Metric | Value |
|---|---|
| Name | Global X NASDAQ 100 Covered Call ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 17K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 9.76% | |
| AAPL | 7.98% | |
| MSFT | 7.74% | |
| AVGO | 5.80% | |
| 5.15% | ||
| AMZN | 4.71% | |
| GOOGL | 3.24% | |
| TSLA | 3.18% | |
| GOOG | 3.03% | |
| META | 2.86% | |
| NFLX | 2.26% | |
| PLTR | 2.16% | |
| AMD | 2.02% | |
| COST | 1.99% | |
| CSCO | 1.41% | |
| MU | 1.22% | |
| TMUS | 1.16% | |
| SHOP | 1.03% | |
| LRCX | 0.99% | |
| LIN | 0.98% | |
| PEP | 0.98% | |
| QCOM | 0.93% | |
| ISRG | 0.93% | |
| APP | 0.93% | |
| AMAT | 0.90% | |
| INTU | 0.89% | |
| INTC | 0.86% | |
| BKNG | 0.81% | |
| KLAC | 0.78% | |
| AMGN | 0.77% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $17.85 | |
| $16.86 | ||
| SMA 200 vs Price | -5.54% | |
| $17.51 | ||
| SMA 50 vs Price | -1.91% | |
| 0.81 | ||
| $0.08 | ||
| 69.03 | ||
| 5.05% | ||
| 17.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.18 | |
| N/A | N/A | |
| TTM Dividend Yield | 10.51% | |
| Dividend Per Share | $1.88 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.80% |
| United Kingdom | 1.81% |
| Canada | 1.53% |
| Netherlands | 0.75% |
| Uruguay | 0.68% |
| Ireland | 0.47% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 53.25% |
| Communication Services | 14.95% |
| Consumer Cyclical | 12.02% |
| Consumer Defensive | 4.17% |
| Healthcare | 4.15% |
| Industrials | 2.89% |
| Utilities | 1.37% |
| Basic Materials | 0.98% |
| Energy | 0.43% |
| Financial Services | 0.32% |
| Real Estate | 0.14% |
Data Sources & References
- QYLD Official Website www.globalxetfs.com/funds/QYLD
- QYLD Profile on Yahoo Finance finance.yahoo.com/quote/QYLD
FAQ
Does QYLD pay dividends?
Yes, the Global X NASDAQ 100 Covered Call ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 22, 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