Global X NASDAQ 100 Covered Call ETF (QYLD)
| Assets | $8.27B |
| Expense Ratio | 0.61% |
| PE Ratio | 29.70 |
| Shares Out | 503.19M |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 13.76% |
| Ex-Dividend Date | Apr 21, 2025 |
| Payout Ratio | 408.73% |
| 1-Year Return | -6.80% |
| Volume | 2,792,858 |
| Open | 16.36 |
| Previous Close | 16.37 |
| Day's Range | 16.36 - 16.38 |
| 52-Week Low | 14.48 |
| 52-Week High | 18.89 |
| Beta | 0.65 |
| Holdings | 103 |
| Inception Date | Dec 12, 2013 |
About QYLD
Fund Home PageThe 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.
Top 10 Holdings
54.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.59% |
| Microsoft Corporation | MSFT | 9.46% |
| NVIDIA Corporation | NVDA | 8.15% |
| Amazon.com, Inc. | AMZN | 6.03% |
| Broadcom Inc. | AVGO | 4.58% |
| Meta Platforms, Inc. | META | 3.75% |
| Netflix, Inc. | NFLX | 3.57% |
| Costco Wholesale Corporation | COST | 3.27% |
| Tesla, Inc. | TSLA | 3.05% |
| Alphabet Inc. | GOOGL | 2.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.1598 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1703 | Mar 31, 2025 |
| Feb 24, 2025 | $0.165 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1877 | Jan 28, 2025 |
| Dec 30, 2024 | $0.33863 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1804 | Nov 25, 2024 |
News
Evaluating GPIQ Against Covered Call Peers QYLD And QDTE
Investor interest in Covered Call funds has grown substantially in recent years. Capital is increasingly piling into these vehicles, represented by rising AUM. I've not previously evaluated GPIQ, whic...
An Awarding-Winning Options-Based Active ETF
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What I Wish I Knew Before Investing In High-Yield Stocks
Why some 'safe' 10%+ yields can quietly destroy your portfolio. The hidden dangers lurking inside high-dividend covered call ETFs. How to build an unstoppable dividend machine, while avoiding costly t...
QYLD Vs. RYLD: Embrace The Fear With QYLD
Since my last writings, the implied volatilities (IV) for both the NASDAQ and Russell indices have risen to quite extreme levels. This offers favorable pricing for both RYLD and QYLD's use of options....
QYLD: The 14% Yield Won't Be Enough If The Market Doesn't Rebound Before May
QYLD's single-leg covered call strategy has led to significant underperformance compared to the Nasdaq 100, limiting its potential for capital appreciation. Despite a high yield, QYLD's strategy has r...
QYLD: Why A High Nasdaq 100 Volatility Index Is A Good Thing
I maintain a hold rating on QYLD, noting that high implied volatility in QQQ boosts dividend yields through larger option premiums. QYLD has underperformed the S&P 500, returning 8.3% in the past 15-p...
Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends
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Buy 4 Ideal 'Safer' February Dividends, Out Of 40 Choices From Readers
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QYLD: A Fund That Carries More Risk In The Current Market Environment
The 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...
QYLD: The Nasdaq Buy-Write ETF I Tend To Avoid
Buy-write ETFs like Global X NASDAQ 100 Covered Call ETF offer high income but lack capital preservation, making them less ideal compared to JEPQ and GPIQ. What concerns me is not the fund itself, whi...
A $5,000 Monthly Income Portfolio For A 'SWAN' Retirement
In this article, I share a three-category portfolio approach to achieve $5,000 of durable monthly current income streams. With durable monthly distributions, I mean well-mitigated dividend cut risk an...
QYLD: Old And Out Of Style
The Global X NASDAQ 100 Covered Call ETF offers a straightforward buy-write strategy, providing high income at the cost of capital gains. QYLD has underperformed the Nasdaq 100 index and newer competi...
QYLD Vs. SPYI: I Prefer QYLD For 2 Reasons
Since my last writings, the changes in implied volatility are more in favor of SPYI than QYLD. However, I see more important factors that can counterbalance this and thus like QYLD better. In my consi...
My QYLD Pair Trade Hasn't Delivered Much, But I Won't Be Switching To QQCC
QYLD and other Global X covered call ETFs offer high yields without relying on obscure companies, making them attractive, especially for those cautious about current market valuations. QYLD and QQCC's...
Forget DeepSeek: Up To 13% Dividend Yields From A.I. Investments
The recent flash crash in U.S. tech and AI stocks was triggered by DeepSeek's cost-efficient AI model, challenging the dominance of companies like NVIDIA. Despite market volatility, maintaining a bala...
Time For Dividend Investors To Capitalize On AI Roller-Coaster
Trump, by taking the Office, has created an elevated uncertainty in the system, which is supportive for a heightened volatility. The DeepSeek in combination with rich multiples across the AI firm boar...
My Near-Perfect Retirement Dividend Portfolio
Low-volatility, dividend growth stocks offer long-term outperformance and a favorable risk profile, despite lower yields during bull markets. Dividend growth portfolios can significantly increase yiel...
10-13% Yields That Will Complete Your Dividend Portfolio
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An 8%+ Retirement Income Cocktail Of: 1 BDC, 1 MLP, And 1 ETF
The usual sweet spot range for high and durable income is 6-8%. Anything above that tends to come with unfavorable financial risk. Yet, by being selective and careful, 8%+ exceptions can be found.
QYLD: Tech Exposure With A Double-Digit Yield
Global X NASDAQ 100 Covered Call ETF offers high dividends but limited upside due to its covered call strategy, making it less ideal for total return-focused investors. QYLD has underperformed compare...
QYLD: Buy The Fear As Volatility Returns
I am upgrading Global X NASDAQ 100 Covered Call ETF to 'Buy' due to my anticipation of the return of market volatility. Higher volatility can boost option premiums for QYLD but tends to dampen the ret...
QYLD: Why Global X Should Change Its Strategy Even Though The Yield Exceeds 11%
QYLD's covered call strategy delivers consistent double-digit yields but caps upside potential, limiting capital appreciation and rebound ability in bullish markets. Despite reliable monthly distribut...
JEPQ and QYLD ETFs outlook for 2025: are they good buys?
The JPMorgan Nasdaq Equity Premium ETF (JEPQ) and Nasdaq 100 Covered Call ETF (QYLD) funds offer some of the biggest yields in the United States. JEPQ yields 9.30%, while the QYLD yields 11.46%, much ...
11%+ Yields From AI Stocks: QQQI Vs. QYLD
Funds that generate high yields from mega-cap AI powerhouses are a very attractive portfolio diversification instrument for income investors. QQQI and QYLD are two such funds. We compare them side-by-...
QYLD: Big Yields Come With Bigger Pitfalls
Diversified portfolios with high yields often compromise on capital, leading to NAV degradation, as seen with QYLD's persistent price decline and poor performance. The longest running study on covered...