Global X NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · Real-Time Price · USD
18.01
-0.02 (-0.11%)
At close: Nov 20, 2024, 4:00 PM
17.99
-0.02 (-0.11%)
Pre-market: Nov 21, 2024, 5:44 AM EST
-0.11%
Assets $8.25B
Expense Ratio 0.61%
PE Ratio 29.61
Shares Out 459.08M
Dividend (ttm) $2.10
Dividend Yield 11.69%
Ex-Dividend Date Nov 18, 2024
Payout Ratio 345.41%
1-Year Return +5.38%
Volume 4,453,452
Open 18.02
Previous Close 18.03
Day's Range 17.91 - 18.03
52-Week Low 15.91
52-Week High 18.56
Beta 0.65
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

52.16% of assets
Name Symbol Weight
Apple Inc. AAPL 8.72%
NVIDIA Corporation NVDA 8.65%
Microsoft Corporation MSFT 7.77%
Amazon.com, Inc. AMZN 5.33%
Broadcom Inc. AVGO 4.99%
Meta Platforms, Inc. META 4.85%
Tesla, Inc. TSLA 4.12%
Costco Wholesale Corporation COST 2.65%
Alphabet Inc. GOOGL 2.59%
Alphabet Inc. GOOG 2.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 18, 2024 $0.1804 Nov 25, 2024
Oct 21, 2024 $0.1831 Oct 28, 2024
Sep 23, 2024 $0.1807 Sep 30, 2024
Aug 19, 2024 $0.1791 Aug 26, 2024
Jul 22, 2024 $0.1774 Jul 29, 2024
Jun 24, 2024 $0.1686 Jul 1, 2024
Full Dividend History

News

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Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...

3 days ago - Seeking Alpha

QYLD's Impact on NDX, NVDA & Silver Connection

Kevin Green highlights where SPX bulls can have a confidence, "for now." As for the NDX, he says a duller market day can give the Nasdaq-100 Covered Call ETF (QYLD) enough power to shake up the index.

6 days ago - Schwab Network

QYLD Vs. SCHD: Only One ETF Is A Good Option In Retirement

High yield covered call funds like QYLD appeal to retirees with lower required savings and promising dividends to cover living expenses. But, QYLD's 12% yield looks unreliable for retirement due to in...

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7 days ago - Seeking Alpha

QYLD: This Fund Is Positioned To Outperform The Broader Indexes After The Election

QYLD tends to outperform in an market environment where volatility levels are elevated. The growth outlook remains weak and political uncertainty remains, fear levels should stay elevated. This income...

20 days ago - Seeking Alpha

Path To $10,000 Of Annual Income In 5 Years Through SWAN Dividend Investing

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24 days ago - Seeking Alpha

Are dividend ETFs like QYLD, XYLD, and SPYI worth it?

Active Exchange Traded Funds (ETFs) are booming, with companies like JPMorgan, Goldman Sachs, and Global X fighting to gain market share in the industry.  Data shows that these active funds, which oft...

Other symbols: SPYIXYLD
4 weeks ago - Invezz

Unwinding of QYLD Covered Called Causes Brief Intraday Fracture

As Kevin Green warned earlier today, the Global X NASDAQ 100 Covered Call ETF (QYLD) unwound, and the rest of the markets followed. Kevin dives deeper into why this trade happened and what it means fo...

4 weeks ago - Schwab Network

My 9.5% Income Portfolio-Fifty Shades Of Blue

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4 weeks ago - Seeking Alpha

Keep QYLD Option Roll on Radar After Strong Open Thursday

According to Kevin Green, liquidity is giving bulls enough room "to hang their hat on," but one name could plunge markets: the Global X NASDAQ 100 Covered Call ETF (QYLD).

4 weeks ago - Schwab Network

Comparing 3 New And 1 Older Covered Call ETFs Offering High-Yield Income From Tech Stocks

Covered Call ETFs like QYLD, FEPI, QQQI, and QDTE offer high yields by selling call options on Nasdaq 100 stocks, appealing to income-focused investors. FEPI, launched in October 2023, owns shares of ...

Other symbols: FEPIQDTEQQQI
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QYLD: More Alternatives To Consider (QQQI And QDTE)

QYLD ETF writes ATM call options on the Nasdaq 100 Index to generate high distribution yields. However, its strategy is flawed and underperforms over the long run. Compared to QYLD, QQQI's flexible ma...

5 weeks ago - Seeking Alpha

JEPQ and QYLD are good Nasdaq ETFs: here's a better alternative

The JPMorgan Nasdaq Premium Equity (JEPQ) and the Nasdaq 100 Covered Covered Call ETF (QYLD) have grown substantially in the past few years, helped by the rising demand for growth and dividend income....

Other symbols: JEPQ
5 weeks ago - Invezz

QYLD: Rate Cuts Improved Its Attractiveness (Rating Upgrade)

This article upgrades my early Sell rating on Global X NASDAQ 100 Covered Call ETF to Hold. The key considerations involved in this upgrade is the improved return/risk profile thanks to the Fed rate c...

7 weeks ago - Seeking Alpha

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2 months ago - Seeking Alpha

2 Very Overrated And 2 Very Underrated Big Dividend Funds

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2 months ago - Seeking Alpha

QYLD vs JEPQ: which is a better Nasdaq covered call ETF?

The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and the Global X Nasdaq 100 Covered Call ETF (QYLD) ETFs are some of the most popular covered call funds in Wall Street. QYLD, launched in 2013, ha...

Other symbols: JEPQ
2 months ago - Invezz

QYLD Is Great For Income, But I Have Turned Neutral On This 11.63% Yielding ETF

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2 months ago - Seeking Alpha

JEPI, JEPQ, XYLD, and QYLD ETFs have failed 2 key tests

Covered call ETFs have become highly popular among income-focused investors in the past few years, such that the industry now has over $80 billion in assets.  The JPMorgan Equity Premium Income ETF (J...

Other symbols: JEPIJEPQXYLD
3 months ago - Invezz

15% Yield Remains Possible By Mixing QYLD With Futures - Hoping For Milder Stock Price Action

My Long QYLD / Short Nasdaq 100 Futures combination remains viable for enhanced income, but has delivered mediocre results over the past three months due to big stock price moves. Implied volatility i...

3 months ago - Seeking Alpha

QYLD: The Payouts Should Begin To Rise Significantly

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4 months ago - Seeking Alpha

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GPIQ: So Far So Good In This New Fund

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Other symbols: GPIQJEPQQYLG
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AI-Powered Passive Income Snowball: FEPI And 2 Other Big Yields

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