Global X Funds Global X NASDAQ-100 Covered Call ETF

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About QYLD

QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
103
Number of holdings103
Inception Date
Dec 11, 2013
Inception DateDec 11, 2013

What's in this fund

Sectors

As of November 10, 2025
Technology55.46%
Communication Services15.98%
Consumer Cyclical13.26%
Healthcare4.60%
Consumer Defensive4.39%
Industrials2.94%
Utilities1.41%
Basic Materials1.02%
Energy0.47%
Financial Services0.32%
Real Estate0.15%

QYLD Key Statistics

AUM
7.96B
AUM7.96B
Price-Earnings ratio
37.69
Price-Earnings ratio37.69
30-Day yield
0.10
30-Day yield0.10
Average volume
7.62M
Average volume7.62M
High today
$17.52
High today$17.52
Low today
$17.47
Low today$17.47
Open price
$17.51
Open price$17.51
Volume
5.33M
Volume5.33M
52 Week high
$18.89
52 Week high$18.89
52 Week low
$14.48
52 Week low$14.48
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock is priced at $17.48, giving the company a market capitalization of 7.97B. It carries a P/E multiple of 37.69 and pays a dividend yield of 61.1%.

On 2025-11-12, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock moved within a range of $17.47 to $17.52. With shares now at $17.48, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 5.33M, compared to an average daily volume of 7.62M.

Over the past 52 weeks, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock has traded between a high of $18.89 and a low of $14.48.

Over the past 52 weeks, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock has traded between a high of $18.89 and a low of $14.48.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.