Global X NASDAQ 100 Covered Call ETF (QYLD)
| Assets | $8.51B |
| Expense Ratio | 0.60% |
| PE Ratio | 33.11 |
| Shares Out | 457.63M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 11.51% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 380.35% |
| Volume | 992,297 |
| Open | 18.54 |
| Previous Close | 18.55 |
| Day's Range | 18.49 - 18.55 |
| 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
49.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.57% |
| Apple Inc. | AAPL | 7.87% |
| Microsoft Corporation | MSFT | 6.06% |
| Micron Technology, Inc. | MU | 5.33% |
| Advanced Micro Devices, Inc. | AMD | 4.49% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Meta Platforms, Inc. | META | 3.53% |
| Alphabet Inc. | GOOGL | 3.19% |
| Tesla, Inc. | TSLA | 3.09% |
| Alphabet Inc. | GOOG | 2.97% |
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 23.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
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