QYLD — Global X - Nasdaq 100 Covered Call ETF price, holdings and performance

Global X - Nasdaq 100 Covered Call ETF

Global X - Nasdaq 100 Covered Call ETF (NASDAQ: QYLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
18.15
+0.01+0.06%
OverviewShort InterestFilings
QYLDGlobal X - Nasdaq 100 Covered Call ETF·NASDAQ
18.15+0.06%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y19.11%Total Holdings103Perf Week2.25%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y12.77%AUM$8.23BPerf Month-1.36%
Fund FamilyBond TypeTagscovered-callReturn% 5Y7.84%NAV/shPerf Quarter0.22%
Index-Average MaturityTagsincomeReturn% 10Y52W High18.55 -2.16%Perf Half Y4.67%
Index WeightingCommodity TypeTags-Return% SI52W Low16.36 10.95%Perf YTD2.66%
Active/PassiveQuant TypeTags-Flows% 1M3.62%Volatility0.54% 1.04%Perf Year7.78%
Dividend TTM2.11 (11.62%)ESG TypeTags-Flows% 3M2.61%ATR (14)0.22Perf 3Y1.45%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD2.67%RSI (14)56.19Perf 5Y-19.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y-17.21%
Expense0.60%Growth/ValueSMA201.61%Flows% 3YRel Volume0.64Prev Close18.14
Inverse/LeveragedMarket CapSMA500.72%Flows% 5YAvg Volume5.47MPrice18.15
IPO DateDec 11, 2013Option/ShortYes / YesSMA2002.41%52W Range %82%Volume3,510,053Change0.06%
Holdings Breakdown
View Holdings as
Stocks
62.5%Technology
13.3%Communication Services
11.1%Consumer Cyclical
6.6%Consumer Defensive
4.5%Industrials
3.9%Healthcare
1.2%Utilities
1.0%Basic Materials
0.5%Energy
0.2%Financial Services
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2602:00PM
QYLD: Multiple Clues Point To QQQ Covered Call ETF Outperformanceseekingalpha.com
Aug-05-26
Aug-05-2611:35PM
Laid Off at 63 Means Retired, Ready or Not. These 4 ETFs Turn Your Severance Into a Salary247wallst.com
09:20AM
The 2 Most Misunderstood 10%+ Yielding Income Investments In The Market TodaySeekingAlpha
Aug-03-26
Aug-03-2610:06AM
These 3 ETFs Turn Market Fear Into Double Digit Monthly Income247wallst.com
Jul-30-26
Jul-30-2611:30AM
Forget QYLD: Goldman's GPIQ Has Beaten It by 3 Points Over the Past Year247wallst.com
Jul-28-26
Jul-28-2609:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-24-26
Jul-24-2603:32PM
How QQA Delivers 10% Yields From Tech Stocks That Pay Almost Nothing247wallst.com
Jul-23-26
Jul-23-2609:12AM
QYLD's 12% Yield Masks a Decade of Underperformance Against QQQ247wallst.com
Jul-21-26
Jul-21-2606:06PM
1 Ultra-High-Yield ETF Millions Are Buying That Could Wreck Your Retirement247wallst.com
07:16AM
What's Going on With NVIDIA Stock Tuesday?Benzinga
Jul-17-26
Jul-17-2601:32PM
Finally, a Covered-Call ETF That Doesn't Kill Your Upside? Here's the Catch247wallst.com
Jul-16-26
Jul-16-2606:49PM
Why QYLD's 11% Yield Quietly Erodes Your Wealth Every Month247wallst.com
Jul-14-26
Jul-14-2601:58PM
What Is Going on With NVIDIA Stock on Tuesday?Benzinga
10:31AM
4 Nasdaq Income ETFs to Buy in 2026: Why GPIQ's 0.29% Fee Changes Everything247wallst.com
Jul-07-26
Jul-07-2607:05AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Fund

The Global X Nasdaq 100 Covered Call ETF (QYLD) is designed to approximate the investment outcomes, in terms of both price changes and income generation, of the Cboe Nasdaq-100 BuyWrite V2 Index, preceding the impact of its fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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