Horizons NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · IEX Real-Time Price · USD
-0.33 (-1.79%)
At close: Aug 19, 2022 4:00 PM
+0.02 (0.11%)
After-hours: Aug 19, 2022 7:59 PM EDT
Assets $7.16B
NAV $18.48
Expense Ratio 0.60%
PE Ratio 22.23
Shares Out 387.21M
Dividend (ttm) $2.65
Dividend Yield 14.61%
Ex-Dividend Date Jul 18, 2022
1-Year Return -20.13%
Volume 7,868,883
Open 18.34
Previous Close 18.48
Day's Range 18.08 - 18.48
52-Week Low 16.82
52-Week High 23.15
Beta 0.67
Holdings 104
Inception Date Dec 12, 2013

About QYLD

The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.

Asset Class Equity
Sector Managed ETFs
Region North America
Issuer Exchange Traded Concepts
Stock Exchange NASDAQ
Ticker Symbol QYLD
Index Tracked CBOE NASDAQ-100 BuyWrite V2 Index

Top 10 Holdings

60.44% of assets
Name Symbol Weight
Apple AAPL 14.56%
Microsoft MSFT 11.23%
Amazon.com AMZN 7.45%
CASH n/a 6.19%
Tesla TSLA 4.87%
Alphabet GOOG 3.89%
Alphabet GOOGL 3.71%
Meta Platforms META 3.09%
PepsiCo PEP 2.13%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.1809 Jul 26, 2022
Jun 21, 2022 $0.1735 Jun 29, 2022
May 23, 2022 $0.1785 Jun 1, 2022
Apr 18, 2022 $0.2051 Apr 26, 2022
Mar 21, 2022 $0.2097 Mar 29, 2022
Feb 22, 2022 $0.20202 Mar 2, 2022
Full Dividend History


7 Best Funds for Conservative Investors

The best funds for conservative investors limit the downside relative to more growth-oriented investments. Here are seven for your watchlist.


Global X Acquires ETF Securities Australia

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

Other symbols: LITPAVE

5 Simple Steps to Make $50,000 in Passive Income Per Year

You don't even have to follow all of the steps.

Other symbols: MPWPFFA

Here's a Great Way to Make Passive Income You Won't Hear Much About

This approach is out of favor right now. But it could make you more money than other methods over the long run.

Other symbols: QQQVYM

Want to Make $100,000 in Passive Income? Here's a Ridiculously Easy Way to Do It

Easy money? Yes, but there are some downsides to consider.

How to Build an Income-Focused Equity Portfolio With ETFs

The current bond market rout has left investors scurrying for alternative investment options that offer good yields.

3 Simple Ways to Make Over $50,000 in Passive Income

Making passive income is easy with these approaches.

Other symbols: EPD

ETF Edge: Todd Rosenbluth Talks Bond Alternatives

During Exchange, the recent conference, many wondered what to do with client bond funds in the face of rapidly rising rates. On this week's ETF Edge, host Bob Pisani spoke with ETF Trends' director of r...


iShares Plans BuyWrite Bond Strategy ETFs

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


Considering Covered Call ETFs Today

Income remains hard to come by. This scenario is only exacerbated by the Federal Reserve's interest rate hikes, which are plaguing bonds.

Trade Market Uncertainty With Low-Volatility ETFs

Investors may want to remain invested in the equity world but at the same time seek protection from a downside. This could be easily achieved by investing in low-beta products.

Other symbols: NUSIPHDGTRND

Let Volatility Make You Income With This ETF

March madness for the capital markets had less to do with basketball and more to do with volatility. However, that opened up opportunities for fixed income potential with the Global X Nasdaq 100 Covered...

Call on QYLD for Covered Call Income

With the Federal Reserve boosting interest rates earlier this month and the potential for more aggressive hikes over the course of 2022 looming, income investors face a trying climate. The reasoning is ...

3 ETFs For Covered Call Exposure and Monthly Income

With the markets weighed down heavily with volatility, it's a challenge for fixed income investors to get stable and adequate yield. That said, they may want to consider a fund that uses a covered call ...

Other symbols: RYLDXYLD

Get More Income Amid Market Volatility With QYLD

The major stock market indexes have been seesawing back and forth from red to green, but savvy investors are able to take advantage of the opportunity. These wild rides in the stock market are nothing new.

10 Best Stocks to Buy for Your Income-Generating Portfolio

Rising interest rates have investors wondering what stocks to buy. If you're income-focused, these 10 provide good income generation.

Special Report: Astoria's 10 ETF Themes for 2022

Investors' love affair with past winners is insatiable. The ‘conventional wisdom' on Wall Street is that US Large-Cap index stocks, Mega Cap Technology, and NFTs will continue to be the ‘big winners' in...

How Options-Based Strategies May Provide Protection

Investors have enjoyed great runs in the equities and fixed-income markets, but with traditional assets hitting new record highs, investors are more susceptible to greater downside risks. Investors may ...


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.


Where to Invest $500 Right Now

You don't need a lot of money to make a difference with the right stock and ETF investments.

Other symbols: CROXF

Get Income Amid Volatility With This Global X ETF

A heavy dose of volatility could be in store for Nasdaq 100 investors this fall, making ETFs such as the Global X Nasdaq 100 Covered Call ETF (QYLD) a worthy fund to consider for income. The fund's stra...

A Tamer Take On Mega Cap Growth

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


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.


It's Looking Like a Fine Time to Consider Covered Call ETFs

With market volatility showing signs of upside potential, options premiums will follow suit, potentially increasing the allure of strategies like the Global X Nasdaq 100 Covered Call ETF (QYLD) for inco...

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.