Global X Funds Global X NASDAQ-100 Covered Call ETF

+$0.46 (+2.31%) Today
+$0.02 (+0.10%) As of 1:00 AM UTC after-hours

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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.

What's in this fund

Sectors

As of January 27, 2022
Technology48.12%
Communication Services18.77%
Consumer Cyclical15.31%
Healthcare5.72%
Consumer Defensive5.49%
Industrials4.10%
Financial Services1.43%
Utilities1.06%

Top 10 Holdings (52.46% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Apple
AAPL
12.12%
Microsoft
MSFT
10.45%
Amazon
AMZN
6.58%
Meta Platforms
FB
4.84%
Tesla
TSLA
3.86%
Alphabet Class C
GOOG
3.81%
Alphabet Class A
GOOGL
3.61%
NVIDIA
NVDA
3.58%
Adobe
ADBE
1.81%
PepsiCo
PEP
1.80%

QYLD Key Statistics

AUM
6.16B
Price-Earnings ratio
33.80
30-Day yield
0.06
Average volume
9.67M
High today
$20.37
Low today
$19.73
Open price
$19.98
Volume
6.22M
52 Week high
$23.58
52 Week low
$19.43
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Dec 11, 2013
% Price Return10.42%13.78%11.15%
9.17%
% NAV Return10.34%13.86%11.29%
9.20%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure