Global X - Nasdaq 100 Cov... (QYLD)
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% (1D)
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
Website Fund Home Page
Exchange NASDAQ
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 48.69% 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% |
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 |

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