QYLD Global X - Nasdaq 100 Covered Call ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.66 | Day Range | 18.67 – 18.70 |
| 52-Week Range | 16.62 – 18.70 | Volume | 2.52M |
| Avg Volume | 4.56M | AUM | $8.49B (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 11.40% |
| NAV | 18.64 | Premium/Discount | +0.27% indicative |
| Inception | Dec 11, 2013 | Holdings | 102 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 37954Y483 | ISIN | US37954Y4834 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The Global X Nasdaq 100 Covered Call ETF (QYLD) is designed to approximate the investment outcomes, in terms of both price changes and income generation, of the Cboe Nasdaq-100 BuyWrite V2 Index, preceding the impact of its fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.91% | +1.25% | +6.19% | +5.77% | +8.98% | +2.87% | -3.43% | -1.72% | -2.25% |
| Total return | +1.91% | +2.24% | +10.53% | +13.48% | +20.50% | +15.54% | +8.90% | +9.89% | +8.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.69% | 3.24M | $741.9M |
| 2 | APPLE INC | AAPL | 7.73% | 1.96M | $659.6M |
| 3 | MICROSOFT CORP | MSFT | 6.25% | 996.97K | $533.4M |
| 4 | MICRON TECHNOLOGY INC | MU | 5.05% | 418.59K | $430.7M |
| 5 | AMAZON.COM INC | AMZN | 4.44% | 1.44M | $378.8M |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.30% | 603.12K | $366.8M |
| 7 | META PLATFORMS INC | META | 3.35% | 397.87K | $285.9M |
| 8 | ALPHABET INC-CL A | GOOGL | 3.24% | 786.62K | $276.6M |
| 9 | TESLA INC | TSLA | 3.15% | 702.97K | $269.0M |
| 10 | ALPHABET INC-CL C | GOOG | 3.02% | 742.03K | $258.1M |
| 11 | SPACE EXPLORATION TECHN-CL A | SPCX | 3.02% | 1.58M | $257.6M |
| 12 | BROADCOM INC | AVGO | 2.70% | 636.55K | $230.1M |
| 13 | INTEL CORP | INTC | 2.38% | 1.94M | $203.2M |
| 14 | WALMART INC | WMT | 2.34% | 1.80M | $200.0M |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.08% | 849.55K | $177.6M |
| 16 | CISCO SYSTEMS INC | CSCO | 2.02% | 1.46M | $172.3M |
| 17 | COSTCO WHOLESALE CORP | COST | 1.82% | 163.72K | $155.0M |
| 18 | APPLIED MATERIALS INC | AMAT | 1.74% | 293.05K | $148.6M |
| 19 | LAM RESEARCH CORP | LRCX | 1.73% | 462.03K | $147.3M |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.48% | 300.82K | $126.0M |
| 21 | NETFLIX INC | NFLX | 1.27% | 1.54M | $108.1M |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.22% | 379.49K | $104.4M |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.13% | 339.12K | $96.2M |
| 24 | KLA CORP | KLAC | 1.10% | 482.11K | $94.3M |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 1.04% | 323.56K | $89.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.40% | Paid (last 12 months) | $2.1309 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1767 (Sep 24, 2026) |
| Growth 1Y | -3.97% | Growth 3Y / 5Y (ann.) | +1.50% / -3.90% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.1767 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.1829 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.1775 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.1854 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.1785 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.1789 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.1715 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.1771 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1786 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.1779 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | $0.1728 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1731 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.29% / 13.44% | Sharpe 1Y / 3Y | 1.53 / 0.938 |
| Max drawdown 1Y / 3Y | -5.80% / -19.05% | Sortino 1Y | 2.33 |
| Beta vs S&P 500 (3Y) | 0.77 | Correlation vs S&P 500 (1Y) | 0.837 |
| Downside deviation 1Y | 7.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.52M | Average volume | 4.56M |
| AUM | $8.49B | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.3M | -0.09% | $8.50B → $8.49B |
| 1 Month | -$35.0M | -0.42% | $8.32B → $8.49B |
| 1 Week | -$13.4M | -0.16% | $8.48B → $8.49B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QYLD
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.