Advertisement

QYLD

Global X NASDAQ 100 Covered Call ETF

USD

Set alert

Price alert · QYLD

All alert types
17.89 USD -0.45 -2.45%
As of Oct 30, 2026 Extended hours 18.00 +0.61%
Bid
17.88 × 326
Ask
17.89 × 3
17.72 Day range 18.06
16.70 52-week range 18.74
YTD
+1.25%
1 year
+2.70%
Open
18.04
Prev close
18.34
Mkt cap
8.39B
Vol
9.46M
Avg vol
4.12M
EPS
0.655001
P/E
27.31
Div yield
0.00%
More statistics
Low
17.72
High
18.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
18.41
200-d avg
17.96
1y target
0.00

5D chart

Chart tools
Interval
QYLD five-day price chart17.717.918.118.318.4Oct 26Oct 27Oct 28Oct 29Oct 30

Global X - Nasdaq 100 Covered Call ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.60%
Assets under management
$8.20B
NAV
17.88
Holdings
102
Inception
2013-12-11
Top 10 weight
48.94%

Top holdings

  1. NVDA NVIDIA CORP 8.55%
  2. AAPL APPLE INC 7.80%
  3. MSFT MICROSOFT CORP 6.30%
  4. MU MICRON TECHNOLOGY INC 4.84%
  5. AMZN AMAZON.COM INC 4.39%
  6. AMD ADVANCED MICRO DEVICES 4.20%
  7. META META PLATFORMS INC 3.46%
  8. GOOGL ALPHABET INC-CL A 3.25%
  9. TSLA TESLA INC 3.11%
  10. SPCX SPACE EXPLORATION TECHN-CL A 3.03%
  11. GOOG ALPHABET INC-CL C 3.02%
  12. AVGO BROADCOM INC 2.65%
  13. WMT WALMART INC 2.38%
  14. INTC INTEL CORP 2.30%
  15. PLTR PALANTIR TECHNOLOGIES INC-A 2.08%
  16. CSCO CISCO SYSTEMS INC 1.97%
  17. COST COSTCO WHOLESALE CORP 1.84%
  18. AMAT APPLIED MATERIALS INC 1.71%
  19. LRCX LAM RESEARCH CORP 1.68%
  20. PANW PALO ALTO NETWORKS INC 1.42%
  21. NFLX NETFLIX INC 1.27%
  22. CRWD CROWDSTRIKE HOLDINGS INC - A 1.17%
  23. TXN TEXAS INSTRUMENTS INC 1.12%
  24. KLAC KLA CORP 1.07%
  25. MRVL MARVELL TECHNOLOGY INC 1.01%

Sector weights

  • Technology 60.32%
  • Communication Services 12.58%
  • Consumer Cyclical 10.07%
  • Consumer Defensive 5.56%
  • Industrials 5.12%
  • Healthcare 3.79%
  • Utilities 1.01%
  • Basic Materials 0.92%
  • Energy 0.44%
  • Financial Services 0.19%

Country weights

  • United States 97.27%
  • Canada 1.07%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.22%
  • United Kingdom 0.21%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold QYLD · largest positions

Funds holding QYLD, by value held
FundValue heldWeight in fund
ALTY $9.38M20.70%
HYLD $442.37K0.35%
Advertisement