Global X NASDAQ 100 Covered Call ETF (QYLD)
| Assets | $8.51B |
| Expense Ratio | 0.60% |
| PE Ratio | 33.11 |
| Shares Out | 458.21M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 11.47% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 380.35% |
| Volume | 1,058,667 |
| Open | 18.57 |
| Previous Close | 18.55 |
| Day's Range | 18.56 - 18.58 |
| 52-Week Low | 16.63 |
| 52-Week High | 18.58 |
| Beta | 0.61 |
| Holdings | 104 |
| 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
48.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.72% |
| Apple Inc. | AAPL | 7.81% |
| Microsoft Corporation | MSFT | 5.98% |
| Micron Technology, Inc. | MU | 5.20% |
| Advanced Micro Devices, Inc. | AMD | 4.33% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Meta Platforms, Inc. | META | 3.37% |
| Alphabet Inc. | GOOGL | 3.19% |
| Tesla, Inc. | TSLA | 2.97% |
| Alphabet Inc. | GOOG | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1767 | Sep 24, 2026 |
| Aug 24, 2026 | $0.1829 | Aug 27, 2026 |
| Jul 20, 2026 | $0.1775 | Jul 23, 2026 |
| Jun 22, 2026 | $0.1854 | Jun 25, 2026 |
| May 18, 2026 | $0.1785 | May 21, 2026 |
| Apr 20, 2026 | $0.1789 | Apr 23, 2026 |
Performance
QYLD had a total return of 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
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...
This income-investing approach from Goldman Sachs has been paying off
The firm's covered-call ETFs have been outperforming competitors.
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.
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.
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...
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 ...
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.
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...
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).
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 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...
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...
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...
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)...
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...
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.
4 Best Dividends For A 2024 AI Bubble
I don't always buy into stock bubbles. But when I do, I prefer dividend plays.
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...
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.
Keeping it "covered": options fund inflows continue
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...
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,...
