Summary
- Current Price
- As of today, QYLD price is $17.72, down -0.53% in the most recent trading session on
- Current Price vs All-Time High
- QYLD price is currently -31.87% below its historical high of $26.00 set on
- Dividend Yield
- QYLD current TTM dividend yield is 11.84%
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 | 18K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.86% | |
| AAPL | 7.48% | |
| MSFT | 5.44% | |
| AMZN | 4.18% | |
| TSLA | 3.80% | |
| META | 3.56% | |
| GOOGL | 3.45% | |
| WMT | 3.23% | |
| GOOG | 3.21% | |
| AVGO | 2.97% | |
| MU | 2.49% | |
| COST | 2.30% | |
| NFLX | 1.69% | |
| AMD | 1.68% | |
| 1.66% | ||
| CSCO | 1.61% | |
| LRCX | 1.60% | |
| PLTR | 1.57% | |
| AMAT | 1.56% | |
| TMUS | 1.29% | |
| LIN | 1.22% | |
| PEP | 1.21% | |
| 1.10% | ||
| INTC | 1.09% | |
| AMGN | 1.07% | |
| TXN | 1.05% | |
| KLAC | 1.03% | |
| GILD | 0.98% | |
| 0.96% | ||
| ISRG | 0.92% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $17.72 | ||
| $17.67 | ||
| $18.08 | ||
| $17.70 | ||
| $18.05 | ||
| $0.02 | ||
| 0.72 | ||
| $0.29 | ||
| 43.16 | ||
| 19.97% | ||
| 11.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 11.84% | ||
| $2.10 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.09% |
| United Kingdom | 1.63% |
| Netherlands | 1.31% |
| Canada | 1.09% |
| Uruguay | 0.48% |
| Ireland | 0.37% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 48.74% |
| Communication Services | 15.40% |
| Consumer Cyclical | 11.92% |
| Consumer Defensive | 8.19% |
| Healthcare | 5.05% |
| Industrials | 3.43% |
| Utilities | 1.44% |
| Basic Materials | 1.22% |
| Energy | 0.59% |
| Financial Services | 0.21% |
| Real Estate | 0.10% |
FAQ
Does QYLD pay dividends?
Yes, the Global X NASDAQ 100 Covered Call ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on June 22, 2026, 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 104 holdings, with 101 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.86%), Apple Inc. (7.48%) and Microsoft Corporation (5.44%)
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
Data Sources & References
- QYLD Official Website www.globalxetfs.com/funds/QYLD
- QYLD Profile on Yahoo Finance finance.yahoo.com/quote/QYLD