QYLD
Global X - Nasdaq 100 Covered Call ETF
1W: -0.8%
1M: +0.8%
3M: +2.2%
YTD: +2.8%
1Y: +15.9%
3Y: +39.4%
5Y: +45.0%
$17.80
+0.15 (+0.85%)
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 Wt48.7%
Volume5,660,559
Avg Volume8,976,273
Beta0.49
Portfolio Fundamentals
P/E39.0
P/B16.2
Div Yield0.57%
ROE46.7%
% Profitable89%
Inception2013-12-12
Sector Allocation
Technology
57.8%
Communication Services
15.0%
Consumer Cyclical
11.5%
Consumer Defensive
7.5%
Healthcare
3.9%
Industrials
3.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.20% | $761.9M | 3,427,129 |
| 2 | APPLE INC | AAPL | 7.45% | $616.7M | 2,070,685 |
| 3 | MICROSOFT CORP | MSFT | 5.36% | $443.6M | 1,047,475 |
| 4 | AMAZON.COM INC | AMZN | 4.84% | $401.1M | 1,514,380 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.94% | $326.1M | 821,424 |
| 6 | ALPHABET INC-CL C | GOOG | 3.64% | $301.6M | 767,269 |
| 7 | MICRON TECHNOLOGY INC | MU | 3.61% | $298.8M | 438,381 |
| 8 | TESLA INC | TSLA | 3.48% | $288.7M | 704,222 |
| 9 | BROADCOM INC | AVGO | 3.40% | $281.5M | 668,992 |
| 10 | ADVANCED MICRO DEVICES | AMD | 3.23% | $267.4M | 635,132 |