Global X NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · Real-Time Price · USD
17.54
+0.02 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
17.54
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:58 PM EST
0.11%
Assets $8.02B
Expense Ratio 0.61%
PE Ratio 35.28
Shares Out 458.17M
Dividend (ttm) $2.20
Dividend Yield 12.55%
Ex-Dividend Date Nov 24, 2025
Payout Ratio 442.85%
1-Year Return -4.21%
Volume 2,461,490
Open 17.52
Previous Close 17.52
Day's Range 17.52 - 17.54
52-Week Low 14.48
52-Week High 18.89
Beta 0.62
Holdings 103
Inception Date Dec 12, 2013

About QYLD

Fund Home Page

The Global X NASDAQ 100 Covered Call ETF (QYLD) is an exchange-traded fund that is based on the Cboe NASDAQ-100 BuyWrite V2 index. The fund tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums. QYLD was launched on Dec 12, 2013 and is issued by Global X.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QYLD
ETF Provider Global X
Index Tracked Cboe NASDAQ-100 BuyWrite V2 Index

Top 10 Holdings

56.99% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.84%
Apple Inc. AAPL 9.51%
Microsoft Corporation MSFT 8.01%
Broadcom Inc. AVGO 6.68%
Amazon.com, Inc. AMZN 5.59%
Alphabet, Inc. GOOGL 4.19%
Alphabet Inc. GOOG 3.93%
Tesla, Inc. TSLA 3.67%
Meta Platforms, Inc. META 3.13%
Netflix, Inc. NFLX 2.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 24, 2025 $0.1728 Dec 2, 2025
Oct 20, 2025 $0.1731 Oct 27, 2025
Sep 22, 2025 $0.1704 Sep 29, 2025
Aug 18, 2025 $0.1677 Aug 25, 2025
Jul 21, 2025 $0.1653 Jul 28, 2025
Jun 23, 2025 $0.1657 Jun 30, 2025
Full Dividend History

News

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25 days ago - CNBC Television

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27 days ago - Seeking Alpha

This income-investing approach from Goldman Sachs has been paying off

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4 weeks ago - Market Watch

Global X's QYLD ETF Draws Renewed Interest as Income Strategies Regain Favor

Increased holding by 1,752,324 shares; estimated $29.43 million trade based on average pricing for the period ended September 30, 2025 Transaction value represented 2.55% of Global X Japan's reportabl...

6 weeks ago - The Motley Fool

When Smart Calls Win: GPIQ's Rise And QYLD's Reckoning

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7 weeks ago - Seeking Alpha

QQQI Vs. QYLD: This NEOs Fund Has Multiple Key Advantages Over Its Global X Peer

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2 months ago - Seeking Alpha

Where I'm Stashing My Retirement Income Cash Right Now (And Why)

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3 months ago - Seeking Alpha

QYLD ETF: Is this 13% yielding Nasdaq 100 Index fund a buy?

The Global X NASDAQ 100 Covered Call ETF (QYLD) is struggling this year. QYLD has rallied to $16.7, up by 21% from its lowest level this year.

3 months ago - Invezz

Worried About a Stock Market Sell-Off in August? Consider These 2 Reliable Dividend Stocks and 1 ETF

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3 months ago - The Motley Fool

SPYI Vs. QYLD: Why I Prefer S&P 500-Based Covered-Call ETFs

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Other symbols: SPYI
4 months ago - Seeking Alpha

Signal Advisors Loads Up on a 11.1% Distribution ETF

Signal Advisors Wealth, LLC increased its stake in Global X NASDAQ 100 Covered Call ETF (QYLD 0.12%) by 1.4 million shares during Q2 2025, bringing its total stake in the ETF to more than 1.7 million ...

4 months ago - The Motley Fool

QYLD: Why The Options Strategy This Fund Uses May Fail Over The Next Decade

I am downgrading the Global X NASDAQ 100 Covered Call ETF from 'Sell' to 'Strong Sell' due to its chronic underperformance vs. newer, more sophisticated covered-call ETFs like QQQI. QYLD's rigid at-th...

4 months ago - Seeking Alpha

QYLD Must Adjust Its Strategy Or Risk Continued Loss Of Appeal

Please provide the article text so I can summarize the key investment thesis and rating justification. I am unable to extract the summary without the article content. Once you share the article, I wil...

4 months ago - Seeking Alpha

How To Collect Dividends Up To 11% From Tech Stocks

The Nasdaq has been rallying nonstop since April. Let's discuss three covered call fund payouts up to 11.2% that play the rally.

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4 months ago - Forbes

What I Wish I Knew Before Investing In Dividend Stocks

Dividend investing has been extremely rewarding for me. However, I have learned several very expensive lessons along the way. I share four very important - yet seldom discussed - lessons in this artic...

4 months ago - Seeking Alpha

8%-Yielding Portfolio: Building The Near-Perfect Dividend Snowball

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4 months ago - Seeking Alpha

QYLD: Covered Call ETF With AI Catalyst

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5 months ago - Seeking Alpha

Retire with dividends: best covered call ETFs for income investors

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6 months ago - Invezz

When QYLD Makes Sense And When It Doesn't

QYLD offers high income with a balanced payout approach, but NAV erosion remains a concern over the long term. Total returns from holding QQQ and self-generating income outperform QYLD, even after acc...

6 months ago - Seeking Alpha

QYLD: The Fund's More Rigid Approach Isn't Working In The Current Market Environment

I am downgrading Global X NASDAQ 100 Covered Call ETF to a sell due to its rigid, outdated covered-call strategy and consistent underperformance versus peers. QYLD's strategy of selling at-the-money c...

6 months ago - Seeking Alpha

2 Game-Changing Additions To Your Retirement Income Portfolio

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7 months ago - Seeking Alpha

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7 months ago - Seeking Alpha

Evaluating GPIQ Against Covered Call Peers QYLD And QDTE

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7 months ago - Seeking Alpha