Latest market price
17.89
-0.45-2.45%
OverviewShort InterestFilings
QYLDGlobal X - Nasdaq 100 Covered Call ETF·NASDAQ
17.89-2.45%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y10.23%Total Holdings102Perf Week-1.11%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y14.59%AUM$8.41BPerf Month-3.66%
Fund FamilyBond TypeTagscovered-callReturn% 5Y6.79%NAV/shPerf Quarter-0.11%
Index—Average MaturityTagsincomeReturn% 10Y52W High18.76 -4.64%Perf Half Y-0.78%
Index WeightingCommodity TypeTags—Return% SI52W Low16.63 7.58%Perf YTD1.25%
Active/PassiveQuant TypeTags—Flows% 1M-2.73%Volatility0.95% 0.65%Perf Year2.58%
Dividend TTM2.14 (11.96%)ESG TypeTags—Flows% 3M-2.83%ATR (14)0.17Perf 3Y8.42%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD-0.31%RSI (14)33.46Perf 5Y-20.98%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.60Perf 10Y-20.06%
Expense0.60%Growth/ValueSMA20-3.00%Flows% 3YRel Volume2.24Prev Close18.34
Inverse/LeveragedMarket CapSMA50-2.79%Flows% 5YAvg Volume4.22MPrice17.89
IPO DateDec 11, 2013Option/ShortYes / YesSMA200-0.39%52W Range %59%Volume9,455,609Change-2.45%
Holdings Breakdown
View Holdings as
Stocks
60.3%Technology
12.6%Communication Services
10.1%Consumer Cyclical
5.6%Consumer Defensive
5.1%Industrials
3.8%Healthcare
1.0%Utilities
0.9%Basic Materials
0.4%Energy
0.2%Financial Services
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2607:05AM
Building A 7%-Yielding Dividend Growth Portfolio With SCHD As Its Core Holdingseekingalpha.com
Oct-27-26
Oct-27-2603:30PM
Nasdaq Advances For Second Straight DaySeekingAlpha
Oct-26-26
Oct-26-2604:03PM
Forget QYLD: Amplify’s Covered-Call Dividend Fund Returned 67.09% Over Five Years Against QYLD’s 49.71%247wallst.com
10:41AM
Covered Call ETFs to Earn Higher Income & Stave Off Volatilityzacks.com
Oct-23-26
Oct-23-2604:33PM
3 ETFs That Could Turn a $500,000 401(k) Rollover Into $50,482 a Year, Before Taxes247wallst.com
03:49AM
Brookstone Capital Management Sells 902,564 Shares of Global X Nasdaq 100 Covered Call ETF $QYLDdefenseworld.net
Oct-20-26
Oct-20-2607:33PM
We Did the Math on What $100,000 Earns in 4 Covered Call ETFs. The Gap Is $4,632 a YearYahoo
Oct-19-26
Oct-19-2609:30AM
Global X ETFs Launches New Website and Largest Brand Campaign as Investors Embrace Innovationbusinesswire.com
Oct-18-26
Oct-18-2601:14PM
How Much Does a 63-Year-Old Need in a 401(k) Rollover to Collect $5,850 a Month for Life Without Buying an Annuity?247wallst.com
Oct-13-26
Oct-13-2603:30PM
Banks And Tech Stocks DominateSeekingAlpha
Oct-09-26
Oct-09-2609:03PM
Forget QYLD: $100,000 Became $348,660 in Fidelity's Dividend Fund and $260,850 in QYLD247wallst.com
Oct-02-26
Oct-02-2611:00PM
Q3 Recap: Resilience Is Reshaping The OutlookSeekingAlpha
Sep-30-26
Sep-30-2605:05PM
5 Monthly Income ETFs Paying 6.39% to 13.80% to Start Q4247wallst.com
Sep-29-26
Sep-29-2605:35PM
JPMorgan Runs 2 Income ETFs Built for Monthly Cash Flow in 2026247wallst.com
Sep-28-26
Sep-28-2605:25PM
What XYLD, SPYI, and QYLD Actually Pay Per Share, and What That Income Costs You in Principal247wallst.com
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.

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