Global X NASDAQ 100 Cover... (QYLD)
Bid | 16.3 |
Market Cap | 8.21B |
AUM | 8.42B |
NAV | 18.31 |
EPS (ttm) | 0.55 |
PE Ratio (ttm) | 29.57 |
Shares Out | 503.73M |
Inception Date | Dec 11, 2013 |
Ask | 16.35 |
Volume | 8.16M |
Open | 15.99 |
Previous Close | 16.00 |
Day's Range | 15.86 - 16.34 |
52-Week Range | 14.47 - 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.
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 48.79% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 8.38% |
Microsoft Corporatio... | MSFT | 8.14% |
Nvidia Corporation | NVDA | 7.83% |
Amazon.com, Inc. | AMZN | 5.68% |
Broadcom Inc. | AVGO | 4.03% |
Meta Platforms, Inc. | META | 3.60% |
Costco Wholesale Cor... | COST | 2.96% |
Netflix, Inc. | NFLX | 2.79% |
Tesla, Inc. | TSLA | 2.78% |
Alphabet Inc. | GOOGL | 2.60% |
Dividends Dividend Yield 13.38%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 24, 2025 | $0.1703 | Mar 31, 2025 |
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 |

3 weeks ago · seekingalpha.com
Buy 4 Ideal 'Safer' February Dividends, Out Of 40 Choices From ReadersSince May 2017, reader-selected dividend-paying stocks have been featured, with valuable reader feedback improving accuracy and direction. My Dogs of The Week portfolios are available for Dividend Dog...

3 weeks ago · seekingalpha.com
QYLD: A Fund That Carries More Risk In The Current Market EnvironmentThe options strategy QYLD uses is not ideal for the kind of more volatile market conditions the indexes are currently seeing. Even though this fund should pay more income in the short term, the princi...

2 months 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...