Global X NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · IEX Real-Time Price · USD
17.65
0.00 (0.00%)
May 14, 2024, 10:05 AM EDT - Market open
0.00%
Assets $8.13B
Expense Ratio 0.61%
PE Ratio 29.02
Shares Out 461.09M
Dividend (ttm) $2.07
Dividend Yield 11.73%
Ex-Dividend Date Apr 22, 2024
Payout Ratio 340.35%
1-Year Return +0.74%
Volume 342,742
Open 17.66
Previous Close 17.65
Day's Range 17.65 - 17.66
52-Week Low 16.25
52-Week High 18.16
Beta 0.56
Holdings 103
Inception Date Dec 12, 2013

About QYLD

Fund Home Page

The Global X NASDAQ 100 Covered Call ETF (QYLD) is an exchange-traded fund that is based on the Cboe NASDAQ-100 BuyWrite V2 index. The fund tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums. QYLD was launched on Dec 12, 2013 and is issued by Global X.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QYLD
ETF Provider Global X
Index Tracked Cboe NASDAQ-100 BuyWrite V2 Index

Top 10 Holdings

50.49% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.09%
Apple Inc AAPL 8.45%
NVIDIA Corporation NVDA 6.58%
Amazon.com, Inc. AMZN 5.84%
Meta Platforms, Inc. META 4.93%
Broadcom Inc. AVGO 4.63%
Alphabet Inc. GOOGL 2.97%
Alphabet Inc. GOOG 2.89%
Costco Wholesale Corporation COST 2.65%
Tesla, Inc. TSLA 2.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2024 $0.1723 Apr 30, 2024
Mar 18, 2024 $0.178 Mar 26, 2024
Feb 20, 2024 $0.1772 Feb 28, 2024
Jan 22, 2024 $0.179 Jan 30, 2024
Dec 28, 2023 $0.1659 Jan 8, 2024
Nov 20, 2023 $0.1611 Nov 29, 2023
Full Dividend History

News

QYLD ETF has an 11% yield but is lagging QQQ and JEPQ

The Nasdaq 100 Covered Call ETF (QYLD) has slowly become one of the biggest covered call ETFs in the market. It has grown to accumulate over $8.45 billion in assets, making it one of the top active fu...

4 weeks ago - Invezz

3 Charts For Investors to Watch Friday: Lucid, Foot Locker, QYLD ETF

Here's our daily look at three charts tied to recent news-driven price moves, with key technical levels to monitor.

Other symbols: FLLCID
5 months ago - Investopedia

4 Best Dividends For A 2024 AI Bubble

I don't always buy into stock bubbles. But when I do, I prefer dividend plays.

Other symbols: JEPQQQQX
5 months ago - Forbes

The QYLD ETF has an enticing 12% yield but there's a catch

The Global X NASDAQ 100 Covered Call (QYLD) ETF stock price has bounced back in the past few days as demand for tech stocks rises. The shares jumped to a high of $17.10, the highest point since Octobe...

6 months ago - Invezz

How To Play A Bounce In Tech With Dividends Up To 12%

This entire market meltdown has been based off of a flawed premise. We income investors must take advantage of it.

Other symbols: JEPQQQQX
7 months ago - Forbes

Keeping it "covered": options fund inflows continue

Other symbols: JEPIXYLD
9 months ago - CNBC Television

This type of ETF is designed to hedge against volatility and help investors navigate a stormy stock market

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at covered-call ETFs, which use an options strategy known as covered-call writing whi...

Other symbols: JEPIXYLD
9 months ago - Market Watch

Here's why QYLD ETF is better than QQQ despite its 12% yield

The Global X Nasdaq 100 Covered Call ETF (QYLD)  stock price has been in a strong bullish trend this year, helped by the strong performance of technology stocks. QYLD shares jumped to a high of $17.6,...

Other symbols: QQQ
1 year ago - Invezz

The Search for Higher Yields Isn't Over

International stocks and covered-call ETFs offer higher yields to investors willing to take on risk.

Other symbols: DTHDVYAHDAWXYLD
1 year ago - ETFcom

Global X Acquires ETF Securities Australia

The top issuer of thematic ETFs entered the Australian marketplace with a splash.

Other symbols: LITPAVE
2 years ago - ETFcom

iShares Plans BuyWrite Bond Strategy ETFs

The issuer has filed for ETFs that would apply a covered call strategy to the fixed income space.

Other symbols: HYGLQDQQQTLTXYLD
2 years ago - ETFcom

Investors bought and sold these ETFs during Friday's steep sell-off, market analysts say

Broad-based index funds, Ark Invest ETFs and leveraged products saw heightened activity during Friday's sell-off, Webull CEO Anthony Denier says.

Other symbols: SPYSQQQTQQQUVXYVOO
2 years ago - CNBC

A Tamer Take On Mega Cap Growth

'NUSI' uses puts and calls to temper the volatility of mega-cap growth stocks.

Other symbols: AGGHYGIWDNUSIQQQ
2 years ago - ETFcom

IShares PHLX Semiconductor ETF Rated Best Among Top Tech ETFs

Q.ai's deep learning algorithms have identified several of the top US Tech Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

Other symbols: SOXXSMHSOXLXNTK
3 years ago - Forbes

SPDR NYSE Technology ETF Ranked Among US Tech Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Tech Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

Other symbols: SMHSOXLSOXXXNTK
3 years ago - Forbes

ETF Battles: JEPI Vs. QYLD, NUSI & RYLD

Are you ready to rumble? Enjoy the quadruple-header debate about which income ETF is best!

Other symbols: NUSIJEPIRYLD
3 years ago - ETFcom

This ETF Has A 10.5% Dividend Yield

Despite inflation and rising interest rates, investors who are seeking income don't have many good choices. The yield of a 10-year US Treasury Bond is only about 1.5% and the average yield of a corpor...

3 years ago - Benzinga

Halfway Covered Nasdaq-100 ETF Debuts

The new fund joins Global X's family of covered call strategies. 

Other symbols: RYLD
3 years ago - ETFcom

3 Apple-Heavy ETFs You Probably Haven't Heard Of

Apple Inc. (NASDAQ: AAPL) knocked the cover off the ball Tuesday afternoon, reporting fiscal first-quarter earnings of $5.45 per share on sales of $91.82 billion, easily beating Wall Street's expectat...

Other symbols: PTNQ
4 years ago - Benzinga

Investors are on the hunt for yield. Here's where they're putting their money

Jay Jacobs, senior vice president and head of research and strategy at Global X Funds, talks investors' flight to high-yielding exchange-traded funds with CFRA's Todd Rosenbluth and CNBC's Bob Pisani.

Other symbols: SDIV
5 years ago - CNBC Television