Global X Funds Global X NASDAQ-100 Covered Call ETF

1D
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1Y
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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
CBOE NASDAQ 100 BuyWrite V2 PR USD
Index-TrackedCBOE NASDAQ 100 BuyWrite V2 PR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
102
Number of holdings102
Inception Date
Dec 11, 2013
Inception DateDec 11, 2013

What's in this fund

Sectors

As of December 19, 2024
Technology50.99%
Communication Services16.41%
Consumer Cyclical15.21%
Consumer Defensive5.44%
Healthcare5.06%
Industrials3.20%
Basic Materials1.25%
Utilities1.19%
Financial Services0.56%
Energy0.52%
Real Estate0.17%

Top 10 Holdings (54.58% of total assets)

As of December 19, 2024
NameSymbol% Assets
AppleAAPL9.15%
MicrosoftMSFT7.83%
NVIDIANVDA7.72%
BroadcomAVGO6.30%
AmazonAMZN5.65%
TeslaTSLA5.09%
Meta PlatformsMETA4.99%
Alphabet Class AGOOGL2.66%
CostcoCOST2.64%
Alphabet Class CGOOG2.55%

QYLD Key Statistics

AUM
8.58B
AUM8.58B
Price-Earnings ratio
39.50
Price-Earnings ratio39.50
30-Day yield
0.26
30-Day yield0.26
Average volume
2.72M
Average volume2.72M
High today
$18.65
High today$18.65
Low today
$18.04
Low today$18.04
Open price
$18.14
Open price$18.14
Volume
4.53M
Volume4.53M
52 Week high
$18.65
52 Week high$18.65
52 Week low
$15.91
52 Week low$15.91
Expense ratio
0.61
Expense ratio0.61
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.