Global X NASDAQ 100 Cover...

16.30
0.30 (1.88%)
At close: Apr 11, 2025, 3:59 PM
16.32
0.15%
After-hours: Apr 11, 2025, 05:36 PM EDT
1.88%
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.

Asset Class Equity
Ticker Symbol QYLD
Inception Date Dec 11, 2013
Provider Global X

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%
View More Holdings

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
Full Dividend History