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QYLD
$18.57+0.11%
as of close, Oct 1, 2026
☾ AH $18.57 +0.11%
Global X Nasdaq 100 Covered Call ETFETF · Income
PeersSPYQQQNVDAAAPLMSFTAMZN

QYLD — Global X Nasdaq 100 Covered Call ETF price, chart and key statistics

Technical analysis2
Overlay lines0
Addendum charts0
What would $1,000 invested in QYLD be worth today? →
QYLD returns: By year · By month · By week · Trailing

Fund facts

Expense ratio
0.60%
Distribution yield
11.42%
YTD (total return)
+14.97%
YTD (price only)
+5.09%
Avg return 3Y
+16.83%
Avg return 5Y
+9.29%
AUM
$8.3B (2026-04-30)
Issuer
Global X
52W low
$16.63
52W high
$18.59
Inception
2013-12-11

Performance · price return · as of 2026-10-01

1D
+0.11%
5D
+0.22%
1M
+2.20%
3M
+1.45%
YTD
+5.09%
1Y
+8.91%
5Y
-16.16%

About QYLD

“The Global X NASDAQ 100 Covered Call ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Cboe NASDAQ-100 BuyWrite V2 Index (the "Underlying Index").”

Tracks: NASDAQ-100 BuyWrite V2 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings

100 holdings · top 10 = 51% · filed Apr 30, 2026

Top 10 holdings

CompanyWeight
1NVDANVIDIA Corporation
8.8%
2AAPLApple Inc.
7.6%
3MSFTMicrosoft Corporation
6.0%
4GOOGLAlphabet Inc. Class A
6.0%
5MUMicron Technology Inc.
5.4%
6AMDAdvanced Micro Devices Inc.
4.4%
7AMZNAmazon.com Inc.
4.2%
8METAMeta Platforms Inc.
3.4%
9TSLATesla Inc.
2.8%
10INTCIntel Corporation
2.6%

Sector weights

SectorWeight
Technology
60.6%
Communication Services
12.3%
Consumer Discretionary
10.2%
Consumer Staples
5.9%
Healthcare
3.9%
Not on ChartRow
2.7%
Industrials
2.5%
Utilities
1.1%
Energy
0.5%
Financials
0.2%
Real Estate
0.1%

Estimated portfolio characteristics

P/B
8.9
Dividend yield
0.56%
Earnings growth (TTM)
+52.0%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

Annualized returns (CAGR)

QYLD

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows

QYLD
QYLD
QYLD

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

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