Summary
- Current Price
- As of today, QYLD price is $18.51, down -0.11% on
- Current Price vs All-Time High
- QYLD price is currently -28.81% below its historical high of $26.00 set on
- Dividend Yield
- QYLD current TTM dividend yield is 11.51%
Profile
| Metric | Value |
|---|---|
| Name | Global X NASDAQ 100 Covered Call ETF |
| Assets Under Management | $8.36B |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 17.65K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $18.51 | ||
| $17.85 | ||
| $18.11 | ||
| $17.86 | ||
| $18.20 | ||
| $0.10 | ||
| 0.72 | ||
| $0.13 | ||
| 61.47 | ||
| 8.46% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.18 | ||
| Upcoming | N/A | N/A |
| 11.51% | ||
| $2.13 |
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 $0.18 per share. The last ex-dividend date was on September 21, 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