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NASDAQ:QYLD

Global X Nasdaq 100 Covered Call ETF (QYLD) Price, Holdings, & News

Global X Nasdaq 100 Covered Call ETF logo
$16.78 +0.02 (+0.09%)
As of 03:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$16.70
$16.85
50-Day Range
$16.46
$16.93
52-Week Range
$14.48
$18.89
Volume
6.22 million shs
Average Volume
6.56 million shs
Market Capitalization
$8.34 billion
Assets Under Management
$8.19 billion
Dividend Yield
13.23%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Global X Nasdaq 100 Covered Call ETF Expenses

TypeQYLDBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.55%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.60%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.50%-0.63%
Net Expense0.60%0.58%0.63%0.63%0.60%
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QYLD ETF News Headlines

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See More Headlines

QYLD ETF - Frequently Asked Questions

Global X Nasdaq 100 Covered Call ETF's stock was trading at $18.22 at the beginning of 2025. Since then, QYLD shares have decreased by 8.0% and is now trading at $16.7650.

Top institutional investors of Global X Nasdaq 100 Covered Call ETF include Global X Japan Co. Ltd. (2.29%), Bank of America Corp DE (1.12%), Raymond James Financial Inc. (0.69%) and Ameriprise Financial Inc. (0.64%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Nasdaq 100 Covered Call ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), BlackRock (BLK), Chevron (CVX), Bristol Myers Squibb (BMY) and Broadcom (AVGO).

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

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
104

Fund Statistics

Assets Under Management
$8.15 billion
Average Daily Volume
$5.22 million
Discount/Premium
-0.01%

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
Virtu Financial

Options

Optionable
Optionable
Options Volume
197
Put Options
107
Call Options
90
Short Interest
5,880,000 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QYLD Holdings

QYLD Sector Exposure

QYLD Industry Exposure


This page (NASDAQ:QYLD) was last updated on 9/5/2025 by MarketBeat.com Staff
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