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
18.52
+0.22+1.20%
OverviewShort InterestFilings
QYLDGlobal X - Nasdaq 100 Covered Call ETF·NASDAQ
18.52+1.20%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y19.10%Total Holdings102Perf Week1.54%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y13.94%AUM$8.37BPerf Month1.76%
Fund FamilyBond TypeTagscovered-callReturn% 5Y7.58%NAV/shPerf Quarter2.43%
Index-Average MaturityTagsincomeReturn% 10Y52W High18.54 -0.11%Perf Half Y5.59%
Index WeightingCommodity TypeTags-Return% SI52W Low16.63 11.37%Perf YTD4.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.52%Perf Year8.88%
Dividend TTM2.12 (11.47%)ESG TypeTags-Flows% 3M1.71%ATR (14)0.14Perf 3Y5.83%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD2.70%RSI (14)63.00Perf 5Y-19.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y-16.16%
Expense0.60%Growth/ValueSMA201.34%Flows% 3YRel Volume1.23Prev Close18.30
Inverse/LeveragedMarket CapSMA502.33%Flows% 5YAvg Volume4.31MPrice18.52
IPO DateDec 11, 2013Option/ShortYes / YesSMA2003.84%52W Range %99%Volume5,313,143Change1.20%
Holdings Breakdown
View Holdings as
Stocks
59.2%Technology
3.9%Industrials
12.7%Communication Services
1.1%Utilities
11.1%Consumer Cyclical
1.0%Basic Materials
6.2%Consumer Defensive
0.5%Energy
4.0%Healthcare
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2601:05PM
QQQI Holders Gave Up $19,700 on a $300,000 Position in One Year for the 14% Monthly Check247wallst.com
Sep-14-26
Sep-14-2609:25AM
What That Double-Digit Covered Call Yield Is Actually Made OfSeekingAlpha
07:41AM
JEPQ and QYLD Both Sell Nasdaq Calls for Income, Yet Only One Has Protected Its Share Price247wallst.com
Sep-11-26
Sep-11-2601:25PM
Most Income Investors Have Never Heard of These 3 ETFs Paying Up to 14 Percent Every Month247wallst.com
Sep-04-26
Sep-04-2605:15PM
JEPQ Holders Trailed the Nasdaq-100 Over the Past Year While Chasing a Monthly CheckYahoo
Aug-30-26
Aug-30-2606:23AM
How a 68-Year-Old Collects $3,300 a Month From a Single Fund: JEPQ247wallst.com
Aug-28-26
Aug-28-2610:40PM
Jackson Hole And The Nasdaq-100: Does The Market Overprice The Weekend Risk?SeekingAlpha
Aug-26-26
Aug-26-2602:25PM
Every Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You Monthly247wallst.com
Aug-24-26
Aug-24-2601:55PM
You Retired With Two Car Payments and No Paycheck. These 3 ETFs Cover Both Every Month247wallst.com
04:06AM
GPIQ: Why I Keep Adding To This Hybrid Income Fund Yielding 10%SeekingAlpha
Aug-21-26
Aug-21-2601:45PM
How a 72-Year-Old's $400,000 in QYLD Now Pays $3,901 a Month, Down From a Steadily Shrinking Peak247wallst.com
Aug-18-26
Aug-18-2601:45PM
QYLD Holders Left $56,700 Per $10,000 on the Table Chasing Twelve Years of Monthly Income247wallst.com
Aug-16-26
Aug-16-2606:20AM
We Did the Math on What $100,000 Earns in the 5 Most Popular Income ETFs and the Gap Is Enormous247wallst.com
Aug-13-26
Aug-13-2601:35PM
QYLD's 12% Yield Looks Great. The Long-Term Cost Is Much Higher247wallst.com
Aug-12-26
Aug-12-2603:05AM
It's The Best Time In Years To RetireSeekingAlpha
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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