Global X NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · Real-Time Price · USD
18.47
+0.26 (1.43%)
Nov 6, 2024, 4:00 PM EST - Market closed
1.43%
Assets $8.16B
Expense Ratio 0.61%
PE Ratio 30.33
Shares Out 451.44M
Dividend (ttm) $2.09
Dividend Yield 11.29%
Ex-Dividend Date Oct 21, 2024
Payout Ratio 342.69%
1-Year Return +8.87%
Volume 5,354,643
Open 18.37
Previous Close 18.21
Day's Range 18.37 - 18.47
52-Week Low 15.91
52-Week High 18.47
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

51.49% of assets
Name Symbol Weight
Apple Inc. AAPL 8.73%
NVIDIA Corporation NVDA 8.63%
Microsoft Corporation MSFT 7.85%
Amazon.com, Inc. AMZN 5.32%
Broadcom Inc. AVGO 5.22%
Meta Platforms, Inc. META 5.04%
Tesla, Inc. TSLA 3.04%
Costco Wholesale Corporation COST 2.62%
Alphabet Inc. GOOGL 2.57%
Alphabet Inc. GOOG 2.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
May 20, 2024 $0.1628 May 29, 2024
Full Dividend History

News

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...

6 days ago - Seeking Alpha

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...

10 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
15 days 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...

20 days ago - Schwab Network

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...

20 days 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).

20 days 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
20 days ago - Seeking Alpha

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...

Other symbols: JPC
21 days ago - Seeking Alpha

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...

22 days 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
27 days 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...

5 weeks ago - Seeking Alpha

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 months ago - Seeking Alpha

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...

Other symbols: PDIPFFRSCHD
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

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...

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

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...

3 months ago - Seeking Alpha

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
3 months ago - Invezz

GPIQ: So Far So Good In This New Fund

Goldman Sachs Nasdaq-100 Core Premium Income ETF is a top-performing covered call fund focused on the Nasdaq index.

Other symbols: GPIQJEPQQYLG
4 months ago - Seeking Alpha

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

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

Other symbols: FEPIJEPQ
4 months ago - Seeking Alpha

Assessing Leveraged PFFA Vs. Other Preferred Share Funds I Own

Despite relative outperformance in recent years, I cannot justify an allocation to PFFA.

Other symbols: PFFAPFXFVRP
4 months ago - Seeking Alpha

QYLD: Two More Reasons To Sell

Global X NASDAQ 100 Covered Call ETF is popular among income investors for high-yield and monthly payouts. Its current dividend yield of ~11% is indeed highly attractive in absolute terms. However, wh...

4 months ago - Seeking Alpha

2 Double-Digit High-Yielding ETFs I'm Buying

More restrictive interest rate environment has created a wider option space for yield-seeking investors to select the right assets. Yet, finding something that produces close to double-digit yield is ...

Other symbols: XYLD
5 months ago - Seeking Alpha

Why 11.7%-Yielding QYLD Is A Poor Passive Income Machine

Global X NASDAQ 100 Covered Call ETF offers an attractive combination of a high dividend yield and exposure to mega-cap technology stocks. It also pays out its distributions monthly. However, we share...

5 months ago - Seeking Alpha