Global X NASDAQ 100 Covered Call ETF (QYLD)
| Assets | $8.48B |
| Expense Ratio | 0.61% |
| PE Ratio | 34.06 |
| Shares Out | 462.03M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 11.35% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | 386.41% |
| 1-Year Return | +6.43% |
| Volume | 4,508,666 |
| Open | 18.14 |
| Previous Close | 18.27 |
| Day's Range | 18.11 - 18.65 |
| 52-Week Low | 15.91 |
| 52-Week High | 18.65 |
| 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
56.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.38% |
| Microsoft Corporation | MSFT | 8.09% |
| NVIDIA Corporation | NVDA | 7.87% |
| Broadcom Inc. | AVGO | 6.66% |
| Amazon.com, Inc. | AMZN | 5.76% |
| Tesla, Inc. | TSLA | 5.30% |
| Meta Platforms, Inc. | META | 5.17% |
| Costco Wholesale Corporation | COST | 2.75% |
| Alphabet Inc. | GOOGL | 2.75% |
| Alphabet Inc. | GOOG | 2.64% |
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 |
News
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...
JEPQ: Tech Volatility Perking Up, Stick With This Nasdaq 100 Covered Call ETF
The JPMorgan Nasdaq Equity Premium Income ETF is recommended as a buy, offering upside potential amid increased volatility and strong recent performance. JEPQ generates income by selling options and i...
My 9.5% Income Portfolio CEFs And Classic Cars
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...
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.
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...
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...
Path To $10,000 Of Annual Income In 5 Years Through SWAN Dividend Investing
In this article, I explore the potential path on how one could achieve $10,000 of annual portfolio income in just a 5-year period by accumulating a capital base from zero. I provide a sample portfolio...
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...
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...
My 9.5% Income Portfolio-Fifty Shades Of Blue
My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...
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).
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 ...
2 High-Yielding Dividend Picks To Fund Your Retirement
Typically, retirement income-seeking portfolios are about accessing high and defensive yields that are also subject to decent growth. There could be justified instances when income growth becomes less...
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...
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....
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...
My 9.5% Income Portfolio-The View From The Top
Total Return is a percentage measure reflecting the total performance of a fund, incorporating both capital gains and the effect of dividends reinvested over a specific period. Net Asset Value is the ...
2 Very Overrated And 2 Very Underrated Big Dividend Funds
High-yield funds offer retirees passive income, diversification, and reduced need for active management, allowing them to avoid selling stocks during market downturns. However, not all high-yield fund...
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...
QYLD Is Great For Income, But I Have Turned Neutral On This 11.63% Yielding ETF
QYLD is a strong income-generating ETF but has limited upside potential due to its covered call strategy, leading to a perpetual share price decline. I am now neutral on QYLD, preferring ETFs like QQQ...
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...
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...
QYLD: The Payouts Should Begin To Rise Significantly
This fund is well positioned to benefit from increasing volatility, and the VIX should rise significantly in the back half of the year for multiple reasons. QYLD ETF has an expense ratio of .61%, $8.8...