Global X Funds Global X NASDAQ-100 Covered Call ETF

-$0.13 (-0.74%) Today
-$0.05 (-0.29%) As of 12:00 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 June 24, 2022
Technology47.90%
Communication Services17.34%
Consumer Cyclical15.38%
Healthcare6.59%
Consumer Defensive6.40%
Industrials4.27%
Utilities1.31%
Financial Services0.81%

Top 10 Holdings (63.67% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
Apple
AAPL
13.42%
Microsoft
MSFT
11.72%
Ndx Us 07/15/22 C11150
—
9.45%
Amazon
AMZN
6.94%
Tesla
TSLA
4.47%
Alphabet Class C
GOOG
4.34%
Alphabet Class A
GOOGL
4.16%
NVIDIA
NVDA
3.52%
Meta Platforms
META
3.42%
PepsiCo
PEP
2.23%

QYLD Key Statistics

AUM
6.65B
Price-Earnings ratio
27.81
30-Day yield
0.32
Average volume
4.86M
High today
$17.67
Low today
$17.50
Open price
$17.62
Volume
2.46M
52 Week high
$23.15
52 Week low
$17.01
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Dec 11, 2013
% Price Return-7.88%5.76%5.84%
—
6.70%
% NAV Return-7.89%5.86%5.82%
—
6.73%
As of May 31, 2022
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