NASDAQ:QYLD Global X NASDAQ 100 Covered Call ETF - QYLD Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Global X NASDAQ 100 Covered Call ETF Please log in to your account or sign up in order to add this asset to your watchlist. $16.92 +0.01 (+0.06%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$16.82▼$16.9450-Day Range$16.26▼$17.0252-Week Range$15.00▼$21.09Volume2.80 million shsAverage Volume3.93 million shsMarket Capitalization$6.76 billionAssets Under Management$1.33 billionDividend Yield12.23%Net Expense Ratio0.60% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media 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.Read More Receive QYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X NASDAQ 100 Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QYLD ETF News HeadlinesMarch 14, 2023 | marketbeat.comDiversify Your Income with These 2 High-Yielding Dividend ETFsDiversification is a term widely used when it comes to investing in the stock market. It means spreading your investment across different sectors and industFebruary 28, 2023 | marketbeat.comAn 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.comAn ETF With A 65% Yield? It's Real, But Know What You're Getting Into!February 25, 2023 | cnbc.comStocks close lower Friday after hot inflation report; major averages log worst week in 2023: Live updatesFebruary 22, 2023 | msn.comHorizons NASDAQ-100 Covered Call ETF dividend declines by 6.5% to CAD 0.1075January 11, 2023 | seekingalpha.comQYLD: What To Make Of This Massive 14% YieldJanuary 10, 2023 | seekingalpha.comGlobal X Covered Call Report: December 2022March 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.comJim Cramer says these 5 Nasdaq losers could rebound in 2023See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive QYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X NASDAQ 100 Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X Nasdaq 100 Covered Call ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QYLD Inception Date12/11/2013 Fund ManagerChang Kim, CFA; James Ong, CFA; Nam To; Wayne Xie Webwww.globalxetfs.com Phone14089961010Fund Focus Asset ClassEquity BenchmarkCBOE Nasdaq-100 BuyWrite V2 Index CategoryStrategy FocusBuywrite Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$659,331.30 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeStradley Ronon Stevens & Young, LLP Lead Market MakerN/A Miscellaneous Outstanding Shares399,570,000Beta0.69 Global X NASDAQ 100 Covered Call ETF ExpensesTypeQYLDBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 QYLD HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 12.85%Apple(NASDAQ:AAPL)Holding Weight: 12.79%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.44%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.40%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.99%Alphabet(NASDAQ:GOOG)Holding Weight: 3.96%Tesla(NASDAQ:TSLA)Holding Weight: 3.85%Meta Platforms(NASDAQ:META)Holding Weight: 3.67%Broadcom(NASDAQ:AVGO)Holding Weight: 2.17%PepsiCo(NASDAQ:PEP)Holding Weight: 2.01%QYLD Sector ExposureQYLD Industry ExposureFull Holdings Details Similar ETFsCredit Suisse X-Links Gold Shares Covered Call ETNNASDAQ:GLDICredit Suisse X-Links Silver Shares Covered Call ETNNASDAQ:SLVOInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 14,260 shares on 3/15/2023Ownership: 0.042%Claro Advisors LLCBought 17,220 shares on 3/13/2023Ownership: 0.004%OLD Mission Capital LLCBought 555,811 shares on 3/6/2023Ownership: 0.168%Rockefeller Capital Management L.P.Sold 25,113 shares on 3/6/2023Ownership: 0.033%SRS Capital Advisors Inc.Sold 1,515 shares on 2/24/2023Ownership: 0.003%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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