QYLD
Global X - Nasdaq 100 Covered Call ETF
1W: +0.4%
1M: +2.3%
3M: +2.6%
YTD: +7.6%
1Y: +11.5%
3Y: +46.0%
5Y: +37.5%
$18.63
+0.06 (+0.32%)
Weekly Expected Move ±1.0%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.8B
Holdings101
Top 10 Wt48.7%
Volume3,543,932
Avg Volume4,638,208
Beta0.48
Portfolio Fundamentals
P/E30.9
P/B12.5
Div Yield0.54%
ROE48.4%
% Profitable87%
Inception2013-12-12
Sector Allocation
Technology
63.2%
Communication Services
12.6%
Consumer Cyclical
10.1%
Consumer Defensive
5.8%
Industrials
5.6%
Healthcare
3.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.69% | $737.1M | 3,227,667 |
| 2 | APPLE INC | AAPL | 7.68% | $650.9M | 1,954,542 |
| 3 | MICROSOFT CORP | MSFT | 6.01% | $510.0M | 994,403 |
| 4 | MICRON TECHNOLOGY INC | MU | 5.25% | $444.7M | 417,536 |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.35% | $369.2M | 603,475 |
| 6 | AMAZON.COM INC | AMZN | 4.24% | $359.9M | 1,444,332 |
| 7 | META PLATFORMS INC | META | 3.40% | $288.7M | 398,110 |
| 8 | ALPHABET INC-CL A | GOOGL | 3.19% | $270.8M | 787,082 |
| 9 | ALPHABET INC-CL C | GOOG | 2.96% | $251.2M | 737,342 |
| 10 | TESLA INC | TSLA | 2.94% | $249.6M | 703,370 |