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 3, 2026
Technology50.71%
Communication Services16.69%
Consumer Cyclical12.82%
Consumer Defensive8.28%
Healthcare4.92%
Industrials3.20%
Utilities1.34%
Basic Materials1.16%
Energy0.56%
Financial Services0.21%
Real Estate0.11%

QYLD Key Statistics

AUM
8.19B
AUM8.19B
Price-Earnings ratio
36.59
Price-Earnings ratio36.59
30-Day yield
0.06
30-Day yield0.06
Average volume
8.35M
Average volume8.35M
High today
$17.57
High today$17.57
Low today
$17.16
Low today$17.16
Open price
$17.39
Open price$17.39
Volume
17.54M
Volume17.54M
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

Stock Snapshot

Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock is priced at $17.21, giving the company a market capitalization of 8.1B. It carries a P/E multiple of 36.59 and pays a dividend yield of 61.4%.

During the trading session on 2026-02-05, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) shares reached a daily high of $17.57 and a low of $17.16. At a current price of $17.21, the stock is +0.3% higher than the low and still -2.1% under the high.

Trading volume for Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock has reached 17.54M, versus its average volume of 8.35M.

Over the past 52 weeks, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock has traded between a high of $18.89 and a low of $14.48.

Over the past 52 weeks, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock has traded between a high of $18.89 and a low of $14.48.

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.