Global X - Nasdaq 100 Covered Call ETF

QYLD

NASDAQ Global MarketEquity ETF

Open in GoAI

$18.66

−$0.02 · -0.11%

At close: Oct 8, 4:00 PM ET

$18.67

+$0.01 · +0.05%

After hours · As of Oct 8, 5:43 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Global X Nasdaq 100 Covered Call ETF (QYLD) is designed to approximate the investment outcomes, in terms of both price changes and income generation, of the Cboe Nasdaq-100 BuyWrite V2 Index, preceding the impact of its fees and expenses.

Asset class: Equity
Issuer: Global X
Domicile: US
Inception date: Dec 11, 2013
Holdings: 101
ISIN: US37954Y4834

Key fund statistics

Assets under management: 8.5B USD
Expense ratio: 0.60%
NAV: $18.66
Volume: 2.91M
Average volume: 4.57M
Prior session close: $18.68

Fund facts updated Oct 8, 2026.

Day range

Current $18.66

$18.64$18.68

52-week range

Current $18.66

$16.63$18.68

Performance

1 month

+1.58%

3 months

+2.92%

Year to date

+5.60%

1 year

+8.74%

3 years

+9.00%

5 years

-16.13%

Since inception

-25.48%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

NVIDIA CORPNVDANVDA+9.05%

APPLE INCAAPLAAPL+7.64%

MICROSOFT CORPMSFTMSFT+6.17%

04NDX US 10/16/26 C29475NDX US 10/16/26 C29475NDX US 10/16/26 C29475-6.13%

MICRON TECHNOLOGY INCMUMU+5.12%

ADVANCED MICRO DEVICESAMDAMD+4.59%

AMAZON.COM INCAMZNAMZN+4.34%

META PLATFORMS INCMETAMETA+3.45%

ALPHABET INC-CL AGOOGLGOOGL+3.21%

SPACE EXPLORATION TECHN-CL ASPCXSPCX+3.20%

TESLA INCTSLATSLA+3.14%

ALPHABET INC-CL CGOOGGOOG+2.98%

BROADCOM INCAVGOAVGO+2.81%

INTEL CORPINTCINTC+2.56%

WALMART INCWMTWMT+2.26%

Showing 15 of 103 reported holdings

Holdings data updated Oct 7, 2026.

Exposure

Sector exposure

Top 10

Technology: 59.16%
Communication Services: 12.71%
Consumer Cyclical: 11.12%
Consumer Defensive: 6.24%
Healthcare: 4.02%
Industrials: 3.90%
Utilities: 1.13%
Basic Materials: 1.00%
Energy: 0.52%
Financial Services: 0.20%

Country exposure

Top 6

United States: +101.31%
United Kingdom: +1.73%
Netherlands: +1.41%
Canada: +1.02%
Uruguay: +0.41%
Ireland: +0.22%

Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Sep 21, 2026

Record date: Sep 21, 2026
Payment date: Sep 24, 2026

Sep 21, 2026

Sep 24, 2026

$0.1767

Monthly

Aug 24, 2026

Record date: Aug 24, 2026
Payment date: Aug 27, 2026

Aug 24, 2026

Aug 27, 2026

$0.1829

Monthly

Jul 20, 2026

Record date: Jul 20, 2026
Payment date: Jul 23, 2026

Jul 20, 2026

Jul 23, 2026

$0.1775

Monthly

Jun 22, 2026

Record date: Jun 22, 2026
Payment date: Jun 25, 2026

Jun 22, 2026

Jun 25, 2026

$0.1854

Monthly

May 18, 2026

Record date: May 18, 2026
Payment date: May 21, 2026

May 18, 2026

May 21, 2026

$0.1785

Monthly

Apr 20, 2026

Record date: Apr 20, 2026
Payment date: Apr 23, 2026

Apr 20, 2026

Apr 23, 2026

$0.1789

Monthly

Mar 23, 2026

Record date: Mar 23, 2026
Payment date: Mar 26, 2026

Mar 23, 2026

Mar 26, 2026

$0.1715

Monthly

Feb 23, 2026

Record date: Feb 23, 2026
Payment date: Feb 26, 2026

Feb 23, 2026

Feb 26, 2026

$0.1771

Monthly

Jan 20, 2026

Record date: Jan 20, 2026
Payment date: Jan 23, 2026

Jan 20, 2026

Jan 23, 2026

$0.1786

Monthly

Dec 22, 2025

Record date: Dec 22, 2025
Payment date: Dec 30, 2025

Dec 22, 2025

Dec 30, 2025

$0.1779

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

QYLD news

247wallst.comSep 28, 2026

What XYLD, SPYI, and QYLD Actually Pay Per Share, and What That Income Costs You in Principal

Three popular covered call ETFs deposit a check every single month, but the share price sitting beneath that income tells a very different story about what investors are actually keeping.

Read source

247wallst.comSep 23, 2026

QYLD's Monthly Check Looks Great Until April's 1099 Reclassifies It as Ordinary Income

QYLD investors who counted on return-of-capital treatment all year sometimes open their April 1099 to find ordinary income instead, and the fee structure quietly compounds that surprise in ways the monthly check…

Read source

seekingalpha.comSep 22, 2026

QYLD: Option Premiums Fell 48% Just As Nasdaq Upside Returned

Global X Nasdaq 100 Covered Call ETF is rated Hold due to declining option premiums and capped upside amid ongoing Nasdaq strength. September's call premium is 48% below July, limiting QYLD's distribution potential…

Read source

247wallst.comSep 14, 2026

JEPQ and QYLD Both Sell Nasdaq Calls for Income, Yet Only One Has Protected Its Share Price

Income investors comparing JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ) and Global X NASDAQ 100 Covered Call ETF (NASDAQ:QYLD) see two Nasdaq-linked funds paying monthly checks from call premiums. The…

Read source

247wallst.comAug 21, 2026

How a 72-Year-Old's $400,000 in QYLD Now Pays $3,901 a Month, Down From a Steadily Shrinking Peak

A 72-year-old retiree who parked $400,000 in the Global X NASDAQ-100 Covered Call ETF (NASDAQ:QYLD) is watching her monthly income shrink one distribution at a time.

Read source

247wallst.comAug 18, 2026

QYLD Holders Left $56,700 Per $10,000 on the Table Chasing Twelve Years of Monthly Income

Twelve years of monthly deposits felt like a paycheck. On paper, it was a shortfall.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Global X - Nasdaq 100 Covered Call ETF

QYLD ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

QYLD news

What XYLD, SPYI, and QYLD Actually Pay Per Share, and What That Income Costs You in Principal

QYLD's Monthly Check Looks Great Until April's 1099 Reclassifies It as Ordinary Income

QYLD: Option Premiums Fell 48% Just As Nasdaq Upside Returned

JEPQ and QYLD Both Sell Nasdaq Calls for Income, Yet Only One Has Protected Its Share Price

How a 72-Year-Old's $400,000 in QYLD Now Pays $3,901 a Month, Down From a Steadily Shrinking Peak

QYLD Holders Left $56,700 Per $10,000 on the Table Chasing Twelve Years of Monthly Income

Explore more ETFs

Continue researching QYLD

Global X - Nasdaq 100 Covered Call ETF

QYLD ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

QYLD news

What XYLD, SPYI, and QYLD Actually Pay Per Share, and What That Income Costs You in Principal

QYLD's Monthly Check Looks Great Until April's 1099 Reclassifies It as Ordinary Income

QYLD: Option Premiums Fell 48% Just As Nasdaq Upside Returned

JEPQ and QYLD Both Sell Nasdaq Calls for Income, Yet Only One Has Protected Its Share Price

How a 72-Year-Old's $400,000 in QYLD Now Pays $3,901 a Month, Down From a Steadily Shrinking Peak

QYLD Holders Left $56,700 Per $10,000 on the Table Chasing Twelve Years of Monthly Income

Explore more ETFs

Continue researching QYLD