QYLD
Global X - Nasdaq 100 Covered Call ETF
1W: -0.9%
1M: -1.9%
3M: -2.5%
YTD: -0.6%
1Y: +10.2%
3Y: +42.1%
5Y: +38.3%
$17.21
+0.07 (+0.41%)
After Hours: $17.13 (-0.08, -0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.3B
Holdings101
Top 10 Wt48.7%
Beta0.51
% Profitable88%
Coverage102%
Portfolio Valuation
P/E35.7
P/B13.5
P/S8.1
EV/EBITDA24.3
P/FCF45.2
PEG1.45
Profitability & Returns
Gross Margin50.2%
Net Margin22.8%
ROE42.6%
ROA21.0%
ROIC34.2%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov60.8x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+20.9%
Net Income+37.7%
EPS+38.7%
FCF+36.3%
EBITDA+32.8%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z17.74
IS Quality81.3
IS Overall69.6
IS Value41.1
Median P/E30.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 51.3% | 0.1 |
| Communication Services | 11 | 16.0% | 34.1 |
| Consumer Cyclical | 10 | 12.2% | 64.0 |
| Consumer Defensive | 8 | 8.6% | 27.5 |
| Healthcare | 10 | 5.3% | 35.7 |
| Industrials | 14 | 4.4% | 48.3 |
| Utilities | 4 | 1.5% | 25.0 |
| Basic Materials | 1 | 1.3% | 33.1 |
| Energy | 2 | 0.6% | 28.8 |
| Financial Services | 1 | 0.2% | 8.0 |
| Real Estate | 1 | 0.1% | 2303.5 |
| Other | 3 | -1.6% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.76% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 3.41% | 4 | Bullish | 21 | 3 | +2.2% |
| AVGO | Broadcom Inc. | 3.13% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 1.78% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 1.70% | 4 | Bullish | 5 | 6 | +3.7% |
| TMUS | T-Mobile US, Inc. | 1.36% | 4 | Bullish | 3 | 1 | -1.4% |
| LIN | Linde plc | 1.29% | 4 | Bullish | 10 | 3 | +2.1% |
| INTC | Intel Corporation | 1.15% | 4 | Bullish | 2 | 2 | +3.4% |
| HON | Honeywell International Inc. | 0.85% | 4 | Bullish | 11 | 3 | -5.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.45% | 4 | Bullish | 16 | 1 | -4.2% |
| AEP | American Electric Power Company, Inc. | 0.39% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 0.27% | 4 | Bullish | 8 | 1 | +0.5% |
| PAYX | Paychex, Inc. | 0.17% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.14% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.35% | $770.2M | 4,021,053 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 7.90% | $650.8M | 2,445,112 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.74% | $472.8M | 1,229,838 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.41% | $363.1M | 1,768,850 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | TESLA INC | TSLA | 4.01% | $330.2M | 825,828 | 328.7 | $1.4T | Consumer Cyclical |
| 6 | META PLATFORMS INC | META | 3.76% | $309.7M | 485,927 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC-CL A | GOOGL | 3.64% | $299.9M | 962,642 | 26.6 | $3.5T | Communication Services |
| 8 | WALMART INC | WMT | 3.41% | $280.9M | 2,232,392 | 44.8 | $981.1B | Consumer Defensive |
| 9 | ALPHABET INC-CL C | GOOG | 3.38% | $278.9M | 894,646 | 26.6 | $3.5T | Communication Services |
| 10 | BROADCOM INC | AVGO | 3.13% | $258.1M | 781,372 | 60.5 | $1.5T | Technology |
| 11 | MICRON TECHNOLOGY INC | MU | 2.62% | $216.4M | 514,024 | 17.8 | $430.9B | Technology |
| 12 | COSTCO WHOLESALE CORP | COST | 2.42% | $199.6M | 202,413 | 50.6 | $432.5B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 1.78% | $147.1M | 1,935,298 | 35.5 | $391.0B | Communication Services |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.77% | $146.2M | 743,574 | 82.8 | $359.1B | Technology |
| 15 | CISCO SYSTEMS INC | CSCO | 1.70% | $140.3M | 1,804,526 | 29.2 | $323.3B | Technology |
| 16 | LAM RESEARCH CORP | LRCX | 1.69% | $139.0M | 573,641 | 47.3 | $291.5B | Technology |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.65% | $136.3M | 1,043,289 | 227.6 | $355.1B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 1.65% | $135.9M | 363,847 | 37.4 | $293.1B | Technology |
| 19 | T-MOBILE US INC | TMUS | 1.36% | $112.4M | 510,804 | 21.4 | $236.4B | Communication Services |
| 20 | LINDE PLC | LIN | 1.29% | $106.2M | 213,261 | 33.1 | $228.1B | Basic Materials |
| 21 | PEPSICO INC | PEP | 1.27% | $105.1M | 624,408 | 25.2 | $207.5B | Consumer Defensive |
| 22 | CASH Cash | — | 1.16% | $95.7M | 95,722,146 | — | — | — |
| 23 | INTEL CORP | INTC | 1.15% | $95.0M | 2,178,230 | -858.1 | $235.7B | Technology |
| 24 | AMGEN INC | AMGN | 1.13% | $93.3M | 245,886 | 24.7 | $190.8B | Healthcare |
| 25 | TEXAS INSTRUMENTS INC | TXN | 1.11% | $91.2M | 414,923 | 35.8 | $179.2B | Technology |
| 26 | KLA CORP | KLAC | 1.08% | $89.2M | 59,988 | 44.5 | $202.8B | Technology |
| 27 | GILEAD SCIENCES INC | GILD | 1.03% | $84.9M | 566,531 | 20.2 | $171.6B | Healthcare |
| 28 | INTUITIVE SURGICAL INC | ISRG | 0.97% | $79.6M | 161,852 | 58.4 | $166.9B | Healthcare |
| 29 | ANALOG DEVICES INC | ADI | 0.96% | $79.4M | 223,591 | 58.2 | $157.2B | Technology |
| 30 | HONEYWELL INTERNATIONAL INC | HON | 0.85% | $70.5M | 289,872 | 27.9 | $143.5B | Industrials |
| 31 | QUALCOMM INC | QCOM | 0.83% | $68.7M | 488,980 | 26.0 | $139.2B | Technology |
| 32 | SHOPIFY INC - CLASS A | SHOP | 0.79% | $65.5M | 558,223 | 125.0 | $154.5B | Technology |
| 33 | ASML HOLDING NV-NY REG SHS | ASML | 0.71% | $58.3M | 39,264 | 48.7 | $537.2B | Technology |
| 34 | BOOKING HOLDINGS INC | BKNG | 0.69% | $56.9M | 14,703 | 25.4 | $136.6B | Consumer Cyclical |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 0.68% | $55.7M | 115,806 | 29.2 | $115.6B | Healthcare |
| 36 | APPLOVIN CORP-CLASS A | APP | 0.65% | $53.5M | 140,429 | 44.3 | $147.6B | Technology |
| 37 | COMCAST CORP-CLASS A | CMCSA | 0.64% | $52.5M | 1,659,063 | 5.3 | $104.7B | Communication Services |
| 38 | STARBUCKS CORP | SBUX | 0.60% | $49.2M | 519,054 | 77.1 | $105.6B | Consumer Cyclical |
| 39 | CONSTELLATION ENERGY | CEG | 0.59% | $48.6M | 165,420 | 40.9 | $94.7B | Utilities |
| 40 | ADOBE INC | ADBE | 0.57% | $47.1M | 191,074 | 13.5 | $97.4B | Technology |
| 41 | PALO ALTO NETWORKS INC | PANW | 0.56% | $45.9M | 318,157 | 83.1 | $104.4B | Technology |
| 42 | INTUIT INC | INTU | 0.55% | $45.4M | 126,225 | 27.4 | $118.8B | Technology |
| 43 | WESTERN DIGITAL CORP | WDC | 0.53% | $43.8M | 156,039 | 26.9 | $100.4B | Technology |
| 44 | MERCADOLIBRE INC | MELI | 0.52% | $43.1M | 23,121 | 41.6 | $83.1B | Consumer Cyclical |
| 45 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.51% | $42.0M | 122,492 | 33.7 | $86.6B | Consumer Cyclical |
| 46 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.49% | $40.1M | 114,526 | -532.0 | $97.9B | Technology |
| 47 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.48% | $39.7M | 97,460 | 45.1 | $90.1B | Technology |
| 48 | MONSTER BEVERAGE CORP | MNST | 0.46% | $37.8M | 445,835 | 37.6 | $71.6B | Consumer Defensive |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 0.46% | $38.0M | 184,581 | 19.3 | $81.7B | Industrials |
| 50 | REGENERON PHARMACEUTICALS | REGN | 0.45% | $37.1M | 47,123 | 17.1 | $77.9B | Healthcare |