Global X - Nasdaq 100 Cov... (QYLD)
NASDAQ: QYLD
· Real-Time Price · USD
17.01
0.02 (0.12%)
At close: Sep 30, 2025, 3:59 PM
17.00
-0.06%
After-hours: Sep 30, 2025, 05:29 PM EDT
0.12% (1D)
Bid | 16.99 |
Market Cap | 8.18B |
AUM | 8.16B |
NAV | 16.93 |
EPS (ttm) | 0.51 |
PE Ratio (ttm) | 33.58 |
Shares Out | 480.98M |
Inception Date | Dec 11, 2013 |
Ask | 17 |
Volume | 6,731,286 |
Open | 16.97 |
Previous Close | 16.99 |
Day's Range | 16.95 - 17.01 |
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 | 53.54% |
Communication Services | 16.25% |
Consumer Cyclical | 13.32% |
Consumer Defensive | 4.94% |
Healthcare | 4.56% |
Top 10 Holdings 52.14% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 9.36% |
Microsoft Corporatio... | MSFT | 8.21% |
Apple Inc. | AAPL | 8.19% |
Broadcom Inc. | AVGO | 5.62% |
Amazon.com, Inc. | AMZN | 5.07% |
Meta Platforms, Inc. | META | 3.49% |
Tesla, Inc. | TSLA | 3.47% |
Alphabet Inc. | GOOGL | 3.10% |
Alphabet Inc. | GOOG | 2.90% |
Netflix, Inc. | NFLX | 2.73% |
Dividends Dividend Yield 13.09%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 22, 2025 | $0.1704 | Sep 29, 2025 |
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 |

5 days ago · seekingalpha.com
Secure Your Retirement: Defense, Growth, And Income In Just 2 ETFsGlobal X Defense Tech ETF and NEOS Gold High Income ETF offer retirees a blend of defensiveness, growth, and steady income. SHLD focuses on defense technology, has outperformed the S&P 500, and provid...