Global X NASDAQ 100 Cover... (QYLD)
Bid | 16.32 |
Market Cap | 8.37B |
AUM | 8.19B |
NAV | 16.29 |
EPS (ttm) | 0.55 |
PE Ratio (ttm) | 29.64 |
Shares Out | 512.7M |
Inception Date | Dec 12, 2013 |
Ask | 16.36 |
Volume | 6.03M |
Open | 16.33 |
Previous Close | 16.30 |
Day's Range | 16.32 - 16.35 |
52-Week Range | 14.47 - 18.89 |
Holdings | 104 |
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 45.71% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 8.19% |
Microsoft Corporatio... | MSFT | 7.56% |
Nvidia Corporation | NVDA | 6.87% |
Amazon.com, Inc. | AMZN | 5.12% |
Broadcom Inc. | AVGO | 3.83% |
Meta Platforms, Inc. | META | 3.13% |
Netflix, Inc. | NFLX | 3.06% |
Costco Wholesale Cor... | COST | 2.80% |
Tesla, Inc. | TSLA | 2.74% |
Alphabet Inc. | GOOGL | 2.41% |
Dividends Dividend Yield 14.41%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Dec 30, 2024 | $0.3386 | Jan 7, 2025 |

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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...