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 February 27, 2026
Technology50.01%
Communication Services16.46%
Consumer Cyclical12.50%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.39%
Utilities1.57%
Basic Materials1.28%
Energy0.61%
Financial Services0.23%
Real Estate0.10%

QYLD Key Statistics

AUM
8.31B
AUM8.31B
Price-Earnings ratio
35.05
Price-Earnings ratio35.05
30-Day yield
0.06
30-Day yield0.06
Average volume
10.42M
Average volume10.42M
High today
$17.55
High today$17.55
Low today
$17.28
Low today$17.28
Open price
$17.38
Open price$17.38
Volume
16.65M
Volume16.65M
52 Week high
$18.08
52 Week high$18.08
52 Week low
$14.48
52 Week low$14.48
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 8.26B, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) trades at $17.51. The stock has a price-to-earnings ratio of 35.05 and currently yields dividends of 63.1%.

As of 2026-03-03, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock has fluctuated between $17.28 and $17.55. The current price stands at $17.51, placing the stock +1.3% above today's low and -0.2% off the high.

Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) shares are trading with a volume of 16.65M, against a daily average of 10.42M.

During the past year, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock moved between $14.48 at its lowest and $18.08 at its peak.

During the past year, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock moved between $14.48 at its lowest and $18.08 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.