Global X Nasdaq 100 Covered Call ETF
QYLDETF · Nasdaq
$18.30
-$0.15 (-0.81%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 11.70%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $8.1B
- Stocks held
- 102
- Other positions
- 1
- Turnover (last fiscal year)
- 17.27%
- 52-week range
- $16.63 to $18.76
Top 10 holdings
All holdings49.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.20% | 87 | |
| 7.65% | 71 | |
| 6.78% | 73 | |
| 5.82% | 64 | |
| 4.93% | 43 | |
| 4.32% | 91 | |
| 3.62% | 65 | |
| 3.11% | 71 | |
| 2.78% | 83 | |
| 2.62% | 37 |
Sector allocation
Share of the fund's assets
- Technology56.2%
- Consumer Discretionary17.8%
- Communication11.3%
- Industrials7.3%
- Healthcare3.8%
- Other (5)5.1%
All 10 sectors
- Technology56.2%
- Consumer Discretionary17.8%
- Communication11.3%
- Industrials7.3%
- Healthcare3.8%
- Consumer Staples2.3%
- Utilities1.2%
- Materials1.0%
- Financials0.4%
- Energy0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
27% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States101.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyQYLD pays monthly. Over the last twelve months it paid $2.14 per share, a 11.70% yield at today's price. The latest payment was $0.18, ex-dividend Oct 19, 2026. Over five years the annual payout grew -4.3% a year.
QYLD questions
What does QYLD invest in?+
Global X Nasdaq 100 Covered Call ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (8.20%), Apple Inc (7.65%), Alphabet Inc. (6.78%).
What is QYLD's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does QYLD pay in dividends?+
QYLD paid $2.14 per share over the last twelve months, a 11.70% yield at the Oct 29, 2026 close of $18.30. It pays monthly.
How good are the companies QYLD owns?+
Weighted by position size, the stocks in QYLD average a Quality score of 66 out of 100. 27% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.