$18.36
Closed
-(-)

At close

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About

QYLD was created on 2013-12-12 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8254.17m in AUM and 104 holdings. QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.
Company

Global X

Asset class

Equity

Inception date

2013

Investment segment

Large Cap

ISIN

US37954Y4834

Key stats

Open

$18.25

Volume

4.72M

AUM

$8.31B

Prev. close

$18.32

Expense ratio

0.60%

P/E

35.40

$18.19

Day’s Range

$18.36

$16.63

52W Range

$18.54

What’s in the fund

12
Total sectors
Information Technology
53.65%
Consumer Discretionary
13.08%
Communication Services
12.61%
Consumer Staples
4.98%
Industrials
4.57%
Health Care
4.29%
Utilities
1.38%
Materials
1.24%
Energy
0.46%
Financials
0.37%
Others
3.37%

Returns

Performance
_
Difference
_
Global X NASDAQ 100 Covered Call ETF

Jul

23

Dividends

The last payment date was Jul 23, 2026

Div. per Share

$0.18

Div. Yield

0.97%

Div. Growth YoY

-67.30%

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