QYLD ETF
Global X - Nasdaq 100 Covered Call ETF by Global X
Covered CallMonthlyHigh IncomeDividend ETF
$18.29
+0.15(+0.84%)
Latest available quote
BTI Fair Price / share
Sign in to calculate
Sign in to calculate the ETF estimate.
View calculation detailsAUM
$8.6B
Expense Ratio
0.6%
Dividend Yield
12.6%
YTD Return
+3.45%
NAV
$18.73
Tracking Index
Cboe Nasdaq-100…
Volume
5.1M
Risk Level
Elevated
Global X - Nasdaq 100 Covered Call ETF (QYLD) ETF Overview
Global X - Nasdaq 100 Covered Call ETF (QYLD) is an ETF managed by Global X with an AUM of $8.56B and an expense ratio of 0.6%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
BTI ETF Price Estimate
BTI stock valuations with disclosed market-reference fallbacks; verified benchmark mapping for supported leveraged scenarios.
Sign in to calculate the ETF estimate.
QYLD Price Chart
Trend:Momentum:Volatility:Volume:
The fastest way to follow markets
Launch ChartETF Overview
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.
Fund ProviderGlobal X
Fund Inception2013-12-11
Legal StructureOpen Ended
Expense Ratio0.6%
BenchmarkCboe Nasdaq-100 BuyWrite V2 Index
Replication MethodFull Replication
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 |  NVIDIA CORP | NVDA | 8.55% |
| 2 |  APPLE INC | AAPL | 7.80% |
| 3 |  MICROSOFT CORP | MSFT | 6.30% |
| 4 |  MICRON TECHNOLOGY INC | MU | 4.84% |
| 5 |  AMAZON.COM INC | AMZN | 4.39% |
| 6 |  ADVANCED MICRO DEVICES | AMD | 4.20% |
| 7 |  META PLATFORMS INC | META | 3.46% |
| 8 |  ALPHABET INC-CL A | GOOGL | 3.25% |
| 9 |  TESLA INC | TSLA | 3.11% |
| 10 |  SPACE EXPLORATION TECHN-CL A | SPCX | 3.03% |
| 11 | ALPHABET INC-CL C | GOOG | 3.02% |
| 12 |  BROADCOM INC | AVGO | 2.65% |
| 13 |  WALMART INC | WMT | 2.38% |
| 14 |  INTEL CORP | INTC | 2.30% |
| 15 |  PALANTIR TECHNOLOGIES INC-A | PLTR | 2.08% |
| 16 |  CISCO SYSTEMS INC | CSCO | 1.97% |
| 17 |  COSTCO WHOLESALE CORP | COST | 1.84% |
| 18 |  APPLIED MATERIALS INC | AMAT | 1.71% |
| 19 |  LAM RESEARCH CORP | LRCX | 1.68% |
| 20 |  PALO ALTO NETWORKS INC | PANW | 1.42% |
| 21 |  NETFLIX INC | NFLX | 1.27% |
| 22 |  CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.17% |
| 23 | TXN | 1.12% | |
| 24 |  KLA CORP | KLAC | 1.07% |
| 25 |  MARVELL TECHNOLOGY INC | MRVL | 1.01% |
| 26 |  AMGEN INC | AMGN | 0.98% |
| 27 |  LINDE PLC | LIN | 0.97% |
| 28 |  SANDISK CORP | SNDK | 0.94% |
| 29 |  SHOPIFY INC - CLASS A | SHOP | 0.94% |
| 30 |  ANALOG DEVICES INC | ADI | 0.85% |
Sector Exposure
Technology
60.3%
Communication Services
12.6%
Consumer Cyclical
10.1%
Consumer Defensive
5.6%
Industrials
5.1%
Healthcare
3.8%
Utilities
1.0%
Basic Materials
0.9%
Energy
0.4%
Financial Services
0.2%
Performance Overview
YTD Return
+3.45%
1Y Return
+5.97%
3Y Return
+9.46%
5Y Return
-19.25%
10Y Return
-18.35%
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.