Global X NASDAQ 100 Covered Call ETF (QYLD)
| Assets | $8.30B |
| Expense Ratio | 0.60% |
| PE Ratio | 35.40 |
| Shares Out | 455.97M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 11.57% |
| Ex-Dividend Date | Jul 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 409.66% |
| Volume | 3,587,187 |
| Open | 18.22 |
| Previous Close | 18.21 |
| Day's Range | 18.20 - 18.24 |
| 52-Week Low | 16.35 |
| 52-Week High | 18.54 |
| Beta | 0.61 |
| Holdings | 105 |
| 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
48.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.98% |
| Apple Inc. | AAPL | 7.41% |
| Microsoft Corporation | MSFT | 6.07% |
| Micron Technology, Inc. | MU | 4.99% |
| Amazon.com, Inc. | AMZN | 4.66% |
| Advanced Micro Devices, Inc. | AMD | 3.82% |
| Alphabet Inc. | GOOGL | 3.32% |
| Alphabet Inc. | GOOG | 3.09% |
| Broadcom Inc. | AVGO | 3.08% |
| Meta Platforms, Inc. | META | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2026 | $0.1715 | Mar 26, 2026 |
| Feb 23, 2026 | $0.1771 | Feb 26, 2026 |
Performance
QYLD had a total return of 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
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