Summary
- Current Price
- As of today, QYLD price is $17.60, down -0.45% on
- Current Price vs All-Time High
- QYLD price is currently -32.31% below its historical high of $26.00 set on
- Dividend Yield
- QYLD current TTM dividend yield is 11.61%
- Next Ex-Dividend
- As of today, the next dividend for QYLD has not been scheduled
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 | 8.74% | |
| AAPL | 7.44% | |
| MSFT | 6.91% | |
| AMZN | 5.12% | |
| TSLA | 3.75% | |
| META | 3.69% | |
| GOOGL | 3.68% | |
| GOOG | 3.43% | |
| AVGO | 3.05% | |
| COST | 2.18% | |
| PLTR | 2.17% | |
| NFLX | 2.06% | |
| MU | 1.98% | |
| AMD | 1.79% | |
| 1.60% | ||
| CSCO | 1.57% | |
| LRCX | 1.35% | |
| AMAT | 1.20% | |
| TMUS | 1.19% | |
| ISRG | 1.11% | |
| SHOP | 1.10% | |
| LIN | 1.10% | |
| INTC | 1.05% | |
| QCOM | 1.05% | |
| PEP | 1.02% | |
| APP | 1.02% | |
| INTU | 0.97% | |
| AMGN | 0.95% | |
| BKNG | 0.94% | |
| KLAC | 0.93% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $17.60 | ||
| $17.11 | ||
| SMA 200 vs Price | -2.77% | |
| $17.71 | ||
| SMA 50 vs Price | +0.61% | |
| 0.82 | ||
| $0.21 | ||
| 48.25 | ||
| 15.02% | ||
| 17.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 11.61% | ||
| $2.04 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.10% |
| United Kingdom | 1.73% |
| Canada | 1.46% |
| Netherlands | 1.15% |
| Uruguay | 0.61% |
| Ireland | 0.42% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 51.44% |
| Communication Services | 16.69% |
| Consumer Cyclical | 13.39% |
| Healthcare | 5.37% |
| Consumer Defensive | 4.54% |
| Industrials | 3.45% |
| Utilities | 1.34% |
| Basic Materials | 1.10% |
| Energy | 0.50% |
| Financial Services | 0.29% |
| Real Estate | 0.14% |
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 February 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 105 holdings, with 102 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.74%), Apple Inc. (7.44%) and Microsoft Corporation (6.91%)
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
Data Sources & References
- QYLD Official Website www.globalxetfs.com/funds/QYLD
- QYLD Profile on Yahoo Finance finance.yahoo.com/quote/QYLD