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Global X - Nasdaq 100 Covered Call ETF ETF AnalysisComprehensive ETF analysis for Global X - Nasdaq 100 Covered Call ETF (QYLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQYLD
QYLD
Global X - Nasdaq 100 Covered Call ETF
QYLD
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  3. Global X - Nasdaq 100 Covered Call ETFQYLDETF
Global X - Nasdaq 100 Covered Call ETF Logo

Global X - Nasdaq 100 Covered Call ETF

ETF
🇺🇸QYLD•NASDAQ•Equity

Your view on QYLD

Global X - Nasdaq 100 Covered Call ETF Logo

Global X - Nasdaq 100 Covered Call ETF

ETFGlobal X
🇺🇸QYLD•NASDAQ•Equity
AUM (USD)$8.35B
Expense Ratio0.6%
Holdings206

Sentiment

AUM (USD)

$8.35B

Expense Ratio

0.6%

Holdings

206

Sentiment

QYLD
Global X - Nasdaq 100 Covered Call ETF
QYLD

Overview for Global X - Nasdaq 100 Covered Call ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 11, 2013
Domicile
US
Website
globalxetfs.com/funds/QYLD
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 11, 2013
Domicile
US
Website
globalxetfs.com/funds/QYLD
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 11, 2013
Domicile
US
Website
globalxetfs.com/funds/QYLD

About this fund

The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 BuyWrite V2 Index.

QYLD Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$8.35B

Fund Details

NAV$18.36 USD
Holdings206
Average Volume5.01M
Inception DateDecember 11, 2013
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37954Y4834
CUSIP37954Y483
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$8.35B

NAV

$18.36 USD

Holdings

206

Average Volume

5.01M

Inception Date

December 11, 2013

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y4834

CUSIP

37954Y483

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$8.35B

NAV

$18.36 USD

Holdings

206

Average Volume

5.01M

Inception Date

December 11, 2013

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y4834

CUSIP

37954Y483

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QYLD?

Global X - Nasdaq 100 Covered Call ETF (QYLD) is a Equity fund from Global X, listed since 2013, with $8.3B in assets under management, a 0.60% expense ratio, a NAV of $18.36 USD.

What's in QYLD? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.87%
Apple INC AAPL7.66%
Microsoft CORP MSFT6.04%
Micron Technology INC MU5.27%
Advanced Micro Devices AMD4.49%
Amazon.Com INC AMZN4.27%
Meta Platforms INC META3.40%
Alphabet INC-Cl A GOOGL3.18%
Tesla INC TSLA3.06%
Space Exploration Techn-Cl A SPCX2.96%

QYLD sector breakdown

  • Technology 57.96%
  • Communication Services 13.56%
  • Consumer Cyclical 11.20%
  • Consumer Defensive 6.66%
  • Industrials 3.84%
  • Healthcare 3.79%
  • Utilities 1.20%
  • Basic Materials 1.02%

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