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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
ETF NASDAQ · AUM $8.8B
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

Recent Holding Changes

Date Holding Change Details
2026-10-02 AMD Changed 604970 → 603475
2026-10-02 BKR Changed 366431 → 365511
2026-10-02 CSCO Changed 1460058 → 1456378
2026-10-02 HON Changed 118297 → 117952
2026-10-02 ADSK Changed 78319 → 78089

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms