Global X Funds Global X NASDAQ-100 Covered Call ETF

1D
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YTD
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
103
Number of holdings103
Inception Date
Dec 11, 2013
Inception DateDec 11, 2013

What's in this fund

Sectors

As of May 2, 2024
Technology49.33%
Communication Services15.89%
Consumer Cyclical13.05%
Consumer Defensive6.51%
Healthcare6.40%
Industrials4.67%
Basic Materials1.53%
Utilities1.30%
Financial Services0.54%
Energy0.50%
Real Estate0.28%

Top 10 Holdings (48.97% of total assets)

As of May 2, 2024
NameSymbol% Assets
MicrosoftMSFT8.83%
AppleAAPL7.99%
NVIDIANVDA6.40%
AmazonAMZN5.74%
Meta PlatformsMETA4.62%
BroadcomAVGO4.42%
Alphabet Class AGOOGL2.94%
Alphabet Class CGOOG2.85%
TeslaTSLA2.59%
Ndx Us 05/17/24 C17250—2.59%

QYLD Key Statistics

AUM
8.07B
AUM8.07B
Price-Earnings ratio
32.40
Price-Earnings ratio32.40
30-Day yield
0.26
30-Day yield0.26
Average volume
4.90M
Average volume4.90M
High today
$17.58
High today$17.58
Low today
$17.48
Low today$17.48
Open price
$17.57
Open price$17.57
Volume
3.09M
Volume3.09M
52 Week high
$18.16
52 Week high$18.16
52 Week low
$16.25
52 Week low$16.25
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.