Global X NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · Real-Time Price · USD
17.60
+0.01 (0.06%)
At close: Apr 10, 2026, 4:00 PM EDT
17.61
+0.01 (0.06%)
After-hours: Apr 10, 2026, 7:51 PM EDT
Assets$8.20B
Expense Ratio0.60%
PE Ratio33.67
Shares Out465.59M
Dividend (ttm)$2.04
Dividend Yield11.62%
Ex-Dividend DateMar 23, 2026
Payout FrequencyMonthly
Payout Ratio391.21%
Volume4,392,509
Open17.61
Previous Close17.59
Day's Range17.59 - 17.62
52-Week Low15.49
52-Week High18.00
Beta0.62
Holdings103
Inception DateDec 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

48.90% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.05%
Apple Inc.AAPL7.74%
Microsoft CorporationMSFT5.61%
Amazon.com, Inc.AMZN5.08%
Alphabet Inc.GOOGL3.75%
Meta Platforms, Inc.META3.75%
Walmart Inc.WMT3.53%
Tesla, Inc.TSLA3.49%
Alphabet Inc.GOOG3.48%
Broadcom Inc.AVGO3.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.1715Mar 26, 2026
Feb 23, 2026$0.1771Feb 26, 2026
Jan 20, 2026$0.1786Jan 23, 2026
Dec 22, 2025$0.1779Dec 30, 2025
Nov 24, 2025$0.1728Dec 2, 2025
Oct 20, 2025$0.1731Oct 27, 2025
Full Dividend History

Performance

QYLD had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

News

Thematics ETF flows are moving similarly to sector level flows now, says ETF Action's Mike Akins

ETF Action founding partner Mike Akins says thematic ETFs could be headed for a comeback thanks to the explosive growth of AI. He digs into what's behind the revolution and why he thinks they could al...

Other symbols: AIQBOTZDTCRPAVEURA
5 months ago - CNBC Television

This income-investing approach from Goldman Sachs has been paying off

The firm's covered-call ETFs have been outperforming competitors.

Other symbols: GPIQJEPQQQA
5 months ago - Market Watch

QYLD ETF: Is this 13% yielding Nasdaq 100 Index fund a buy?

The Global X NASDAQ 100 Covered Call ETF (QYLD) is struggling this year. QYLD has rallied to $16.7, up by 21% from its lowest level this year.

7 months ago - Invezz

How To Collect Dividends Up To 11% From Tech Stocks

The Nasdaq has been rallying nonstop since April. Let's discuss three covered call fund payouts up to 11.2% that play the rally.

Other symbols: JEPQSTK
9 months ago - Forbes

Retire with dividends: best covered call ETFs for income investors

Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay sub...

Other symbols: GPIXJEPQQDTESPYIXDTE
11 months ago - Invezz

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 ...

Other symbols: JEPQ
1 year ago - Invezz

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.

1 year ago - Schwab Network

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
1 year 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...

1 year ago - Schwab Network

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).

1 year ago - Schwab Network

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
1 year ago - Invezz

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
1 year ago - Invezz

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
1 year ago - Invezz

Are covered call ETFs like QYLD, TSLY, and JEPI good for investors?

Income-focused investors have flocked to covered call Exchange Traded Funds (ETFs) that promise higher distributions while limiting potential downside. These funds also promise to benefit from the ral...

Other symbols: JEPITSLY
1 year ago - Invezz

Nasdaq 100 covered call ETF (QYLD) yields 11.8% but is it a buy?

The Global X NASDAQ 100 Covered Call (QYLD) ETF total return has continued to lag behind the Nasdaq 100 index this year. It has returned just 0.98% while the Invesco QQQ and the SPDR S&P 500 ETF (SPY)...

2 years ago - Invezz

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...

2 years 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: DKSLCID
2 years 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
2 years 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...

2 years 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
2 years ago - Forbes

Keeping it "covered": options fund inflows continue

Other symbols: JEPIXYLD
2 years 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
2 years 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
3 years ago - Invezz

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
4 years ago - CNBC