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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
$16.74 +0.03 (+0.15%)
Closing price 07/3/2025 03:58 PM Eastern
Extended Trading
$16.74 0.00 (0.00%)
As of 07/3/2025 04:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$16.73
$16.75
50-Day Range
$16.11
$16.75
52-Week Range
$14.48
$18.89
Volume
1.63 million shs
Average Volume
5.86 million shs
Market Capitalization
$8.43 billion
Assets Under Management
$8.42 billion
Dividend Yield
13.44%
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%0.74%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

QYLD Vs. JEPQ: 2 Reasons To Go With JEPQ
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
See More Headlines

QYLD ETF - Frequently Asked Questions

Global X Nasdaq 100 Covered Call ETF's stock was trading at $18.22 at the start of the year. Since then, QYLD shares have decreased by 8.1% and is now trading at $16.7450.

Global X Nasdaq 100 Covered Call ETF's top institutional shareholders include HBW Advisory Services LLC (0.04%), Capital Market Strategies LLC (0.01%), City Center Advisors LLC (0.01%) and Private Client Services LLC.

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
$8.42 billion
Average Daily Volume
$3.80 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
213
Put Options
37
Call Options
176
Short Interest
4,160,000 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 7/5/2025 by MarketBeat.com Staff
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