Global X Funds Global X NASDAQ-100 Covered Call ETF
QYLD
Closed
$18.47
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 8192.98m in AUM and 103 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
Website
Key stats
Open
$18.29
Volume
3.51M
AUM
$8.20B
Prev. close
$18.39
Expense ratio
0.60%
P/E
36.78
$18.28
Day’s Range
$18.48
$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 Funds Global X NASDAQ-100 Covered Call ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.54
Div. Yield
2.95%
Div. Growth YoY
2.96%
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