Global X NASDAQ 100 Covered Call ETF (QYLD)
NASDAQ: QYLDGlobal X FundsDerivative IncomeETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 18.68 0.00%
QYLD chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $8.48B
- Dividend yield
- 5.71%
- Holdings
- 9
- Inception
- Dec 11, 2013
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 16.63 – 18.69
- Volume / Avg
- 2.61M / 3.97M
- Beta
- —
- Previous close
- 18.68
QYLD ETF today
The Global X NASDAQ 100 Covered Call ETF (QYLD) is an exchange-traded fund from Global X Funds in the Derivative Income category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $8.48 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.69% of assets, and the top 9 positions make up 45.8% of the portfolio out of 9 holdings.
QYLD is up 5.7% year to date and has gained 9.2% over the past 12 months; over five years its price has changed -17.6%. The fund's trailing dividend yield is 5.71%. QYLD launched on Dec 11, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
QYLD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.69% |
| 2 | AAPLApple Inc | 7.67% |
| 3 | MSFTMicrosoft Corp | 6.01% |
| 4 | MUMicron Technology Inc | 5.24% |
| 5 | AMDAdvanced Micro Devices Inc | 4.35% |
| 6 | AMZNAmazon.com Inc | 4.24% |
| 7 | METAMeta Platforms Inc Class A | 3.40% |
| 8 | GOOGLAlphabet Inc Class A | 3.19% |
| 9 | GOOGAlphabet Inc Class C | 2.96% |
Top 10 holdings: 45.8% of assets.
QYLD performance
1 week
+0.70%
1 month
+1.69%
3 months
+3.03%
6 months
+6.44%
Year to date
+5.72%
1 year
+9.24%
3 years
+9.05%
5 years
-17.64%
QYLD price return, excluding dividends.
ETFs similar to QYLD
QYLD ETF FAQ
What is the QYLD price today?
QYLD last traded at $18.68 as of Oct 7, 4:00 PM EDT, up 0.00% on the day.
What is QYLD's expense ratio?
QYLD has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are QYLD's top holdings?
QYLD's largest holdings are NVIDIA Corp (8.69%), Apple Inc (7.67%), Microsoft Corp (6.01%), Micron Technology Inc (5.24%), Advanced Micro Devices Inc (4.35%). The top 10 make up 45.8% of the fund.
Does QYLD pay a dividend?
Yes. QYLD has a trailing dividend yield of 5.71% and pays monthly distributions; the most recent was $0.177 per share with an ex-dividend date of Sep 21, 2026.
How big is QYLD?
QYLD has about $8.48 billion in assets under management spread across 9 holdings.