Global X Funds Global X NASDAQ-100 Covered Call ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 April 22, 2025
Technology50.10%
Communication Services16.29%
Consumer Cyclical13.02%
Consumer Defensive6.60%
Healthcare5.75%
Industrials3.89%
Basic Materials1.57%
Utilities1.53%
Energy0.56%
Financial Services0.45%
Real Estate0.24%

Top 10 Holdings (50.79% of total assets)

As of April 22, 2025
NameSymbol% Assets
AppleAAPL9.15%
MicrosoftMSFT8.32%
NVIDIANVDA7.35%
AmazonAMZN5.60%
BroadcomAVGO4.01%
Ndx Us 05/16/25 C18200—3.73%
Meta PlatformsMETA3.34%
NetflixNFLX3.34%
CostcoCOST3.26%
Alphabet Class AGOOGL2.69%

QYLD Key Statistics

AUM
8.10B
AUM8.10B
Price-Earnings ratio
29.83
Price-Earnings ratio29.83
30-Day yield
0.27
30-Day yield0.27
Average volume
9.57M
Average volume9.57M
High today
$16.20
High today$16.20
Low today
$16.02
Low today$16.02
Open price
$16.07
Open price$16.07
Volume
9.22M
Volume9.22M
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
View Prospectus and Reports

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.