Global X - Nasdaq 100 Cov... (QYLD)
NASDAQ: QYLD
· Real-Time Price · USD
16.68
-0.16 (-0.95%)
At close: Aug 18, 2025, 3:59 PM
16.70
0.09%
Pre-market: Aug 19, 2025, 06:53 AM EDT
-0.95% (1D)
| Bid | 16.68 |
| Market Cap | 8.24B |
| AUM | 8.26B |
| NAV | 16.84 |
| EPS (ttm) | 0.51 |
| PE Ratio (ttm) | 32.96 |
| Shares Out | 494.02M |
| Inception Date | Dec 11, 2013 |
| Ask | 16.7 |
| Volume | 4.73M |
| Open | 16.69 |
| Previous Close | 16.84 |
| Day's Range | 16.65 - 16.70 |
| 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 | 54.15% |
| Communication Services | 15.90% |
| Consumer Cyclical | 13.00% |
| Consumer Defensive | 5.06% |
| Healthcare | 4.52% |
Top 10 Holdings 50.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.59% |
| Microsoft Corporatio... | MSFT | 8.42% |
| Apple Inc. | AAPL | 7.54% |
| Amazon.com, Inc. | AMZN | 5.34% |
| Broadcom Inc. | AVGO | 5.19% |
| Meta Platforms, Inc. | META | 3.71% |
| Netflix, Inc. | NFLX | 2.83% |
| Tesla, Inc. | TSLA | 2.62% |
| Alphabet Inc. | GOOGL | 2.59% |
| Alphabet Inc. | GOOG | 2.44% |
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 |
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