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 June 23, 2025
Technology52.98%
Communication Services15.75%
Consumer Cyclical13.68%
Consumer Defensive5.41%
Healthcare4.84%
Industrials3.48%
Utilities1.44%
Basic Materials1.31%
Energy0.48%
Financial Services0.42%
Real Estate0.21%

Top 10 Holdings (51.88% of total assets)

As of June 23, 2025
NameSymbol% Assets
MicrosoftMSFT9.08%
NVIDIANVDA8.84%
AppleAAPL7.56%
AmazonAMZN5.57%
BroadcomAVGO4.95%
Meta PlatformsMETA3.82%
NetflixNFLX3.30%
TeslaTSLA3.18%
Ndx Us 07/18/25 C21625—2.82%
CostcoCOST2.76%

QYLD Key Statistics

AUM
8.36B
AUM8.36B
Price-Earnings ratio
35.38
Price-Earnings ratio35.38
30-Day yield
0.29
30-Day yield0.29
Average volume
4.26M
Average volume4.26M
High today
$16.65
High today$16.65
Low today
$16.56
Low today$16.56
Open price
$16.63
Open price$16.63
Volume
3.50M
Volume3.50M
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.