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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
The gold catalyst we’ve waited for (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
The gold catalyst we’ve waited for (Ad)
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
The gold catalyst we’ve waited for (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
The gold catalyst we’ve waited for (Ad)
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
The gold catalyst we’ve waited for (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
The gold catalyst we’ve waited for (Ad)
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
NASDAQ:QYLD

Global X NASDAQ 100 Covered Call ETF - QYLD Price, Holdings, & News

$16.92
+0.01 (+0.06%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$16.82
▼
$16.94
50-Day Range
$16.26
▼
$17.02
52-Week Range
$15.00
▼
$21.09
Volume
2.80 million shs
Average Volume
3.93 million shs
Market Capitalization
$6.76 billion
Assets Under Management
$1.33 billion
Dividend Yield
12.23%
Net Expense Ratio
0.60%
QYLD stock logo

About Global X NASDAQ 100 Covered Call ETF (NASDAQ:QYLD)

The Global X NASDAQ 100 Covered Call ETF (QYLD) is an exchange-traded fund that is based on the Cboe NASDAQ-100 BuyWrite V2 index. The fund tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums. QYLD was launched on Dec 12, 2013 and is managed by Global X.

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QYLD ETF News Headlines

March 14, 2023 | marketbeat.com
Diversify Your Income with These 2 High-Yielding Dividend ETFs
Diversification is a term widely used when it comes to investing in the stock market. It means spreading your investment across different sectors and indust
February 28, 2023 | marketbeat.com
An 8.5% Dividend and 12.7% Payout Walk into a Cantina…
March 26, 2023 | Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
March 8, 2023 | msn.com
An ETF With A 65% Yield? It's Real, But Know What You're Getting Into!
February 25, 2023 | cnbc.com
Stocks close lower Friday after hot inflation report; major averages log worst week in 2023: Live updates
February 22, 2023 | msn.com
Horizons NASDAQ-100 Covered Call ETF dividend declines by 6.5% to CAD 0.1075
January 11, 2023 | seekingalpha.com
QYLD: What To Make Of This Massive 14% Yield
January 10, 2023 | seekingalpha.com
Global X Covered Call Report: December 2022
March 26, 2023 | Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
January 7, 2023 | msn.com
Jim Cramer says these 5 Nasdaq losers could rebound in 2023
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X Nasdaq 100 Covered Call ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QYLD
Inception Date
12/11/2013
Fund Manager
Chang Kim, CFA; James Ong, CFA; Nam To; Wayne Xie
Web
www.globalxetfs.com
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
CBOE Nasdaq-100 BuyWrite V2 Index
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.33 billion
Average Daily Volume
$659,331.30
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Stradley Ronon Stevens & Young, LLP
Lead Market Maker
N/A

Miscellaneous

Outstanding Shares
399,570,000
Beta
0.69

Global X NASDAQ 100 Covered Call ETF Expenses

TypeQYLDBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.65%0.51%0.45%0.49%
Other Expenses0.00%0.54%0.52%0.34%0.55%
Total Expense0.60%0.77%0.68%0.55%0.68%
Fee Waiver0.00%-0.04%-0.54%-0.33%-0.58%
Net Expense0.60%0.74%0.58%0.49%0.56%

Global X NASDAQ 100 Covered Call ETF (QYLD) Holdings & Exposure

Top 10 QYLD Holdings

QYLD Sector Exposure

QYLD Industry Exposure

Full Holdings Details













QYLD ETF - Frequently Asked Questions

How have QYLD shares performed in 2023?

Global X NASDAQ 100 Covered Call ETF's stock was trading at $15.91 at the beginning of 2023. Since then, QYLD stock has increased by 6.3% and is now trading at $16.92.
View the best growth stocks for 2023 here.

How often does Global X NASDAQ 100 Covered Call ETF pay dividends? What is the dividend yield for Global X NASDAQ 100 Covered Call ETF?

Global X NASDAQ 100 Covered Call ETF announced a monthly dividend on Friday, March 17th. Stockholders of record on Tuesday, March 21st will be given a dividend of $0.169 per share on Tuesday, March 28th. This represents a $2.03 dividend on an annualized basis and a dividend yield of 11.99%. The ex-dividend date of this dividend is Monday, March 20th. This is a positive change from the stock's previous monthly dividend of $0.17.
Read our dividend analysis for QYLD.

What does QYLD invest in?

Global X NASDAQ 100 Covered Call ETF is a equity fund issued by Global X. QYLD focuses on buywrite investments and follows the CBOE Nasdaq-100 BuyWrite V2 Index. The fund's investments total to approximately $1.33 billion assets under management.

What stocks does Global X NASDAQ 100 Covered Call ETF hold?

QYLD invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA), Meta Platforms (META), Broadcom (AVGO) and PepsiCo (PEP).

What is the management fee for Global X NASDAQ 100 Covered Call ETF?

Global X NASDAQ 100 Covered Call ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for QYLD is 0.60%.

What other stocks do shareholders of Global X NASDAQ 100 Covered Call ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Global X NASDAQ 100 Covered Call ETF investors own include NVIDIA (NVDA), Tesla (TSLA), AbbVie (ABBV), Shopify (SHOP), AT&T (T), Salesforce (CRM), Gilead Sciences (GILD), International Business Machines (IBM), PayPal (PYPL) and CVS Health (CVS).

What is Global X NASDAQ 100 Covered Call ETF's stock symbol?

Global X NASDAQ 100 Covered Call ETF trades on the NASDAQ under the ticker symbol "QYLD."

Who are Global X NASDAQ 100 Covered Call ETF's major shareholders?

Global X NASDAQ 100 Covered Call ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (1.98%), Nissay Asset Management Corp Japan ADV (1.64%), Morgan Stanley (1.64%), Wells Fargo & Company MN (0.93%), CWM LLC (0.74%) and Bank of America Corp DE (0.72%).

How do I buy shares of Global X NASDAQ 100 Covered Call ETF?

Shares of QYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Global X NASDAQ 100 Covered Call ETF's stock price today?

One share of QYLD stock can currently be purchased for approximately $16.92.

How much money does Global X NASDAQ 100 Covered Call ETF make?

Global X NASDAQ 100 Covered Call ETF (NASDAQ:QYLD) has a market capitalization of $6.76 billion.

How many employees does Global X NASDAQ 100 Covered Call ETF have?

The company employs 147,000 workers across the globe.

How can I contact Global X NASDAQ 100 Covered Call ETF?

The official website for the company is www.globalxetfs.com. The company can be reached via phone at 14089961010.

This page (NASDAQ:QYLD) was last updated on 3/26/2023 by MarketBeat.com Staff