Global X - Nasdaq 100 Cov...

NASDAQ: QYLD · Real-Time Price · USD
16.59
-0.04 (-0.24%)
At close: Jun 13, 2025, 3:59 PM
16.60
0.07%
After-hours: Jun 13, 2025, 05:54 PM EDT
-0.24%
Bid 16.59
Market Cap 8.3B
AUM 8.38B
NAV 16.63
EPS (ttm) 0.54
PE Ratio (ttm) 30.82
Shares Out 500.37M
Inception Date Dec 10, 2013
Ask 16.6
Volume 4.67M
Open 16.58
Previous Close 16.63
Day's Range 16.57 - 16.63
52-Week Range 14.47 - 18.89
Holdings 102
Expense Ratio 0.60%

About QYLD

The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.

Asset Class Equity
Ticker Symbol QYLD
Inception Date Dec 10, 2013
Provider Global X
Exchange NASDAQ

Top 10 Holdings 48.69% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 8.42%
Nvidia Corporation NVDA 8.35%
Apple Inc. AAPL 7.16%
Amazon.com, Inc. AMZN 5.41%
Broadcom Inc. AVGO 4.70%
Meta Platforms, Inc. META 3.64%
Netflix, Inc. NFLX 3.08%
Tesla, Inc. TSLA 2.84%
Costco Wholesale Cor... COST 2.61%
Alphabet Inc. GOOGL 2.48%
View More Holdings

Dividends Dividend Yield 14.83%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.1650 May 27, 2025
Apr 21, 2025 $0.1598 Apr 28, 2025
Mar 24, 2025 $0.1703 Mar 31, 2025
Feb 24, 2025 $0.1650 Mar 3, 2025
Jan 21, 2025 $0.1877 Jan 28, 2025
Full Dividend History