Global X - Nasdaq 100 Cov... (QYLD)
NASDAQ: QYLD
· Real-Time Price · USD
16.75
0.03 (0.18%)
At close: Jul 03, 2025, 3:58 PM
16.75
0.00%
After-hours: Jul 03, 2025, 04:57 PM EDT
0.18% (1D)
Bid | 16.74 |
Market Cap | 8.37B |
AUM | 8.42B |
NAV | 16.76 |
EPS (ttm) | 0.54 |
PE Ratio (ttm) | 31.12 |
Shares Out | 499.47M |
Inception Date | Dec 10, 2013 |
Ask | 16.78 |
Volume | 1.63M |
Open | 16.74 |
Previous Close | 16.72 |
Day's Range | 16.73 - 16.75 |
52-Week Range | 14.47 - 18.89 |
Holdings | 102 |
Expense Ratio | 0.60% |
About QYLD
The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
Asset Class Equity
Ticker Symbol QYLD
Inception Date Dec 10, 2013
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 51.41% |
Communication Services | 15.71% |
Consumer Cyclical | 12.69% |
Consumer Defensive | 6.40% |
Healthcare | 6.35% |
Top 10 Holdings 48.67% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 8.81% |
Microsoft Corporatio... | MSFT | 8.43% |
Apple Inc. | AAPL | 6.87% |
Amazon.com, Inc. | AMZN | 5.42% |
Broadcom Inc. | AVGO | 4.79% |
Meta Platforms, Inc. | META | 3.65% |
Netflix, Inc. | NFLX | 3.17% |
Tesla, Inc. | TSLA | 2.69% |
Costco Wholesale Cor... | COST | 2.46% |
Alphabet Inc. | GOOGL | 2.38% |
Dividends Dividend Yield 13.64%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 23, 2025 | $0.1657 | Jun 30, 2025 |
May 19, 2025 | $0.1650 | May 27, 2025 |
Apr 21, 2025 | $0.1598 | Apr 28, 2025 |
Mar 24, 2025 | $0.1703 | Mar 31, 2025 |
Feb 24, 2025 | $0.1650 | Mar 3, 2025 |

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