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
17.91
+0.17+0.96%
OverviewShort InterestFilings
QYLDGlobal X - Nasdaq 100 Covered Call ETF·NASDAQ
17.91+0.96%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y17.10%Total Holdings104Perf Week1.03%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y11.87%AUM$8.03BPerf Month-3.11%
Fund FamilyBond TypeTagscovered-callReturn% 5Y7.36%NAV/shPerf Quarter-1.33%
Index-Average MaturityTagsincomeReturn% 10Y52W High18.72 -4.31%Perf Half Y-0.62%
Index WeightingCommodity TypeTags-Return% SI52W Low16.51 8.50%Perf YTD0.40%
Active/PassiveQuant TypeTags-Flows% 1M4.60%Volatility1.43% 1.25%Perf Year5.72%
Dividend TTM2.11 (11.78%)ESG TypeTags-Flows% 3M5.62%ATR (14)0.27Perf 3Y-0.95%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD5.72%RSI (14)47.40Perf 5Y-21.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y-18.66%
Expense0.60%Growth/ValueSMA20-0.93%Flows% 3YRel Volume0.76Prev Close17.74
Inverse/LeveragedMarket CapSMA50-1.42%Flows% 5YAvg Volume5.46MPrice17.91
IPO DateDec 11, 2013Option/ShortYes / YesSMA2000.27%52W Range %63%Volume4,141,488Change0.96%
Holdings Breakdown
View Holdings as
Stocks
61.4%Technology
12.5%Communication Services
10.2%Consumer Cyclical
6.7%Consumer Defensive
4.4%Industrials
3.8%Healthcare
1.3%Utilities
1.1%Basic Materials
0.5%Energy
0.2%Financial Services
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
Jul-05-26
Jul-05-2608:38PM
QYLD's $10,000 Problem: How a Covered-Call ETF Left Investors With a Fraction of Nasdaq Gains247wallst.com
Jul-04-26
Jul-04-2602:26PM
Why GPIQ Lags QQQ in Rallies, Yet Retirees Keep Buying the Monthly Dividend247wallst.com
Jun-26-26
Jun-26-2602:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-25-26
Jun-25-2606:32AM
Why Is NVIDIA Stock Gaining Thursday?Benzinga
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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