Global X - Nasdaq 100 Cov... (QYLD)
NASDAQ: QYLD
· Real-Time Price · USD
16.86
0.07 (0.42%)
At close: Sep 08, 2025, 3:59 PM
16.84
-0.09%
After-hours: Sep 08, 2025, 07:50 PM EDT
0.42% (1D)
| Bid | 16.84 |
| Market Cap | 8.19B |
| AUM | 8.17B |
| NAV | 16.8 |
| EPS (ttm) | 0.51 |
| PE Ratio (ttm) | 33.29 |
| Shares Out | 485.56M |
| Inception Date | Dec 11, 2013 |
| Ask | 16.86 |
| Volume | 5.36M |
| Open | 16.83 |
| Previous Close | 16.79 |
| Day's Range | 16.83 - 16.87 |
| 52-Week Range | 14.47 - 18.89 |
| Holdings | 102 |
| Expense Ratio | 0.60% |
About QYLD
The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 BuyWrite V2 Index.
Asset Class Equity
Ticker Symbol QYLD
Inception Date Dec 11, 2013
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.16% |
| Communication Services | 16.79% |
| Consumer Cyclical | 13.41% |
| Consumer Defensive | 4.91% |
| Healthcare | 4.48% |
Top 10 Holdings 52.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.16% |
| Microsoft Corporatio... | MSFT | 8.27% |
| Apple Inc. | AAPL | 8.04% |
| Broadcom Inc. | AVGO | 5.85% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Meta Platforms, Inc. | META | 3.67% |
| Alphabet Inc. | GOOGL | 3.07% |
| Netflix, Inc. | NFLX | 2.93% |
| Alphabet Inc. | GOOG | 2.88% |
| Tesla, Inc. | TSLA | 2.87% |
Dividends Dividend Yield 13.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.1677 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1653 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1657 | Jun 30, 2025 |
| May 19, 2025 | $0.1650 | May 27, 2025 |
| Apr 21, 2025 | $0.1598 | Apr 28, 2025 |
1 month ago · seekingalpha.com
QYLD: Why The Options Strategy This Fund Uses May Fail Over The Next DecadeI am downgrading the Global X NASDAQ 100 Covered Call ETF from 'Sell' to 'Strong Sell' due to its chronic underperformance vs. newer, more sophisticated covered-call ETFs like QQQI. QYLD's rigid at-th...
