QYLD
Global X - Nasdaq 100 Covered Call ETF
1W: -0.6%
1M: +0.3%
3M: +1.6%
YTD: +3.0%
1Y: +16.3%
3Y: +39.7%
5Y: +42.3%
$17.88
+0.04 (+0.22%)
Weekly Expected Move ±1.0%
$18
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.4B
Holdings101
Top 10 Wt48.4%
Volume4,815,404
Avg Volume8,931,961
Beta0.49
Portfolio Fundamentals
P/E38.9
P/B16.2
Div Yield0.56%
ROE46.7%
% Profitable89%
Inception2013-12-12
Sector Allocation
Technology
58.6%
Communication Services
14.7%
Consumer Cyclical
11.6%
Consumer Defensive
7.5%
Healthcare
3.9%
Industrials
3.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.20% | $762.8M | 3,413,624 |
| 2 | APPLE INC | AAPL | 7.51% | $623.4M | 2,062,545 |
| 3 | MICROSOFT CORP | MSFT | 5.29% | $438.4M | 1,043,405 |
| 4 | AMAZON.COM INC | AMZN | 4.82% | $399.8M | 1,508,460 |
| 5 | MICRON TECHNOLOGY INC | MU | 3.85% | $319.7M | 436,716 |
| 6 | ALPHABET INC-CL A | GOOGL | 3.83% | $318.2M | 818,094 |
| 7 | ALPHABET INC-CL C | GOOG | 3.55% | $294.2M | 764,309 |
| 8 | TESLA INC | TSLA | 3.53% | $292.7M | 701,447 |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.41% | $283.1M | 632,542 |
| 10 | BROADCOM INC | AVGO | 3.36% | $278.4M | 666,402 |