Global X NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · IEX Real-Time Price · USD
17.02
-0.02 (-0.12%)
At close: Dec 6, 2023, 4:00 PM
17.05
+0.03 (0.18%)
Pre-market: Dec 7, 2023, 9:00 AM EST
-0.12%
Assets $7.71B
Expense Ratio 0.60%
PE Ratio 27.99
Shares Out n/a
Dividend (ttm) $2.04
Dividend Yield 11.97%
Ex-Dividend Date Nov 20, 2023
Payout Ratio 335.15%
1-Year Return +4.10%
Volume 31,015
Open 17.08
Previous Close 17.04
Day's Range 17.01 - 17.09
52-Week Low 15.69
52-Week High 18.16
Beta n/a
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

49.41% of assets
Name Symbol Weight
Apple Inc. AAPL 11.26%
Microsoft Corporation MSFT 10.43%
Amazon.com, Inc. AMZN 5.68%
NVIDIA Corporation NVDA 4.27%
Meta Platforms, Inc. META 3.79%
Broadcom Inc. AVGO 3.10%
Alphabet Inc. GOOGL 2.91%
Alphabet Inc. GOOG 2.88%
Tesla, Inc. TSLA 2.84%
Adobe Inc. ADBE 2.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 20, 2023 $0.1611 Nov 29, 2023
Oct 23, 2023 $0.1668 Oct 31, 2023
Sep 18, 2023 $0.17194 Sep 26, 2023
Aug 21, 2023 $0.1731 Aug 29, 2023
Jul 24, 2023 $0.1797 Aug 1, 2023
Jun 20, 2023 $0.1768 Jun 28, 2023
Full Dividend History

News

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...

20 days ago - Invezz

Global X Expands Income Suite With MSCI Emerging Market Covered Call ETF

Global X ETFs has launched a new covered call ETF on the New York Stock Exchange. The Global X MSCI Emerging Markets Covered Call ETF (NYSE Arca: EMCC) seeks to generate income through covered call wr...

Other symbols: DYLGIEMGXYLD
4 weeks ago - ETF Trends

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
5 weeks ago - Forbes

Bull vs Bear: Using Options-Based ETFs for Income

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

2 months ago - ETF Trends

How to Juice Nasdaq Income Profile

While the dividend profile of the technology sector has improved markedly in recent years, the tech-heavy Nasdaq-100 Index (NDX) still doesn't sport an eye-catching yield. Cap-weighted exchange traded...

2 months ago - ETF Trends

NASDAQ 100 ETF Exposure Comes in Many Forms

The Invesco QQQ (QQQ), and its lower-cost sibling Invesco NASDAQ 100 ETF (QQQM), soared 40% year-to-date as of September 7, more than double that of the broad S&P 500 Index based ETFs in 2023.

3 months ago - ETF Trends

Keeping it "covered": options fund inflows continue

Other symbols: JEPIXYLD
3 months 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
4 months ago - Market Watch

Global X Launches Dow 30 Covered Call & Growth ETF

Global X ETFs continues to build out its suite of covered call strategies. On Wednesday, the ETF provider has launched the Global X Dow 30 Covered Call & Growth ETF (NYSE Arca: DYLG).

Other symbols: XYLDDJIADYLG
4 months ago - ETF Trends

Try This Covered Call ETF in Up Markets for Big Dividend Returns

As the Nasdaq 100 Invesco QQQ ETF NASDAQ: QQQ closes on all-time highs, investors may hesitate to chase it higher. Dividend yields shrink as the underlying share prices rise, making entering dividend ...

4 months ago - MarketBeat

ETF Prime: Lara Crigger Talks 2 Major ETF Trends in 2023

On this episode of ETF Prime, VettaFi's Lara Crigger discussed two of the biggest ETF trends in 2023 with host Nate Geraci.

6 months ago - ETF Trends

Goldman Poised to Launch Covered Call ETFs

The JPMorgan Equity Premium Income ETF (JEPI) has become one of the darlings of the ETF industry. The actively managed covered call ETF has gathered $9 billion of net inflows in 2023 and $18 billion i...

Other symbols: DIVOJEPIJEPQKLIP
6 months ago - ETF Trends

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
7 months ago - Invezz

Covered Call ETFs Can Diversify Income Streams

Things are a bit more sanguine for income investors this year, though not 100% so, but 2022 serves as a reminder that stocks and bonds can fall in unison.

Other symbols: XYLD
7 months ago - ETF Trends

Diversify Your Income with These 2 High-Yielding Dividend ETFs

Diversification is a term widely used when it comes to investing in the stock market. It means spreading your investment across different sectors and industries to minimize volatility's impact.

Other symbols: JEPI
9 months ago - MarketBeat

A Q&A With NEOS: Income, Tax Efficiency, and More

In the sea of 427 new ETFs launched last year, it can be easy to miss some of the more quietly innovative funds that outperform.

Other symbols: BNDICSHISPYI
11 months ago - ETF Trends

Want to Get a 10%  Dividend Yield, Look Here

The Global X NASDAQ 100 Covered Call ETF comes with a high yield and a high risk of capital erosion that could offset any profits.

1 year ago - MarketBeat

New Ways to Use Bonds: 3 Advisors Weigh In

I had the great fortune to sit down and talk individually to three notable advisors within the investment community about innovations they're seeing within bonds.

Other symbols: JEPIBSCOBSMOBTALPPI
1 year ago - ETF Trends

Global X Expands Covered Call Suite with Russell 2000 Covered Call & Growth ETF

Global X ETFs, the New York-based provider of exchange traded funds, announced today the launch of the Global X Russell 2000 Covered Call & Growth ETF (RYLG).

1 year ago - ETF Trends

The Search for Higher Yields Isn't Over

International stocks and covered-call ETFs offer higher yields to investors willing to take on risk.

Other symbols: DTHDVYAHDAWXYLD
1 year ago - ETFcom

Global X Acquires ETF Securities Australia

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

Other symbols: LITPAVE
1 year ago - ETFcom

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...

Other symbols: AMLPDIVOJEPIVNQVYM
1 year ago - ETF Trends

iShares Plans BuyWrite Bond Strategy ETFs

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

Other symbols: HYGLQDQQQTLTXYLD
1 year ago - ETFcom

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.

1 year ago - ETF Trends

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 Cover...

1 year ago - ETF Trends