Global X NASDAQ 100 Cover... (QYLD)
17.55
-0.39 (-2.17%)
At close: Mar 03, 2025, 3:59 PM
17.64
0.48%
After-hours: Mar 03, 2025, 07:59 PM EST
No 1D chart data available
Bid | 17.6 |
Market Cap | 8.56B |
AUM | 8.42B |
NAV | 18.31 |
EPS (ttm) | 0.54 |
PE Ratio (ttm) | 32.36 |
Shares Out | 487.71M |
Inception Date | Dec 11, 2013 |
Ask | 17.64 |
Volume | 9.21M |
Open | 18.04 |
Previous Close | 17.94 |
Day's Range | 17.45 - 18.08 |
52-Week Range | 15.91 - 18.89 |
Holdings | 102 |
Expense Ratio | 0.61% |
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 11, 2013
Provider Global X
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 51.41% |
Communication Services | 15.71% |
Consumer Cyclical | 12.69% |
Consumer Defensive | 6.40% |
Healthcare | 6.35% |
Top 10 Holdings 49.55% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | 9.47% | |
Nvidia Corporation | 7.93% | |
Microsoft Corporatio... | 7.65% | |
Amazon.com, Inc. | 5.78% | |
Broadcom Inc. | 3.99% | |
Meta Platforms, Inc. | 3.77% | |
Costco Wholesale Cor... | 2.96% | |
Tesla, Inc. | 2.75% | |
Netflix, Inc. | 2.67% | |
Alphabet Inc. | 2.58% |
Dividends Dividend Yield 12.83%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Feb 24, 2025 | $0.1650 | Mar 3, 2025 |
Jan 21, 2025 | $0.1877 | Jan 28, 2025 |
Dec 30, 2024 | $0.3386 | Jan 7, 2025 |
Nov 18, 2024 | $0.1804 | Nov 25, 2024 |
Oct 21, 2024 | $0.1831 | Oct 28, 2024 |

3 weeks ago · seekingalpha.com
My QYLD Pair Trade Hasn't Delivered Much, But I Won't Be Switching To QQCCQYLD and other Global X covered call ETFs offer high yields without relying on obscure companies, making them attractive, especially for those cautious about current market valuations. QYLD and QQCC's...