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 December 9, 2025
Technology55.58%
Communication Services16.52%
Consumer Cyclical12.77%
Healthcare4.63%
Consumer Defensive4.35%
Industrials2.92%
Utilities1.36%
Basic Materials0.94%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

QYLD Key Statistics

AUM
8.03B
AUM8.03B
Price-Earnings ratio
37.15
Price-Earnings ratio37.15
30-Day yield
0.10
30-Day yield0.10
Average volume
3.65M
Average volume3.65M
High today
$17.57
High today$17.57
Low today
$17.46
Low today$17.46
Open price
$17.56
Open price$17.56
Volume
2.11M
Volume2.11M
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

With a market cap of 8.03B, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) trades at $17.56. The stock has a price-to-earnings ratio of 37.15 and currently yields dividends of 60.0%.

As of 2025-12-11, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) stock has fluctuated between $17.46 and $17.57. The current price stands at $17.56, placing the stock +0.6% above today's low and -0.1% off the high.

Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) shares are trading with a volume of 2.11M, against a daily average of 3.65M.

In the last year, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) shares hit a 52-week high of $18.89 and a 52-week low of $14.48.

In the last year, Global X Funds Global X NASDAQ-100 Covered Call ETF(QYLD) shares hit a 52-week high of $18.89 and a 52-week low of $14.48.

QYLD News

24/7 Wall St. 1d
QYLD Generates 11% Yield From Nasdaq-100 Stocks Through Covered Calls But Payouts Have Declined 17%

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QYLD Generates 11% Yield From Nasdaq-100 Stocks Through Covered Calls But Payouts Have Declined 17%

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.