Global X NASDAQ 100 Covered Call ETF (QYLD)
- Expense ratio0.59%
- Net assets$8.38B
- Dividend yield5.50%
- 1-year return+19.92%
- Holdings101
QYLD ETF price chart
QYLD quote & trading statistics
QYLD performance
Total return · as of October 17, 2026- YTD+13.52%
- 1 year+19.92%
- 3 years+16.41%/yr
- 5 years+8.43%/yr
- 10 years+10.19%/yr
- 1Y volatility
- 8.61%
- 3Y volatility
- 7.63%
- 3Y Sharpe ratio
- 1.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QYLD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.03% |
| 2 | AAPL | Apple Inc. | 7.36% |
| 3 | MSFT | Microsoft Corporation | 5.93% |
| 4 | MU | Micron Technology Inc | 4.30% |
| 5 | AMZN | Amazon.com Inc | 4.21% |
| 6 | AMD | Advanced Micro Devices Inc | 3.76% |
| 7 | META | Meta Platforms Inc. | 3.49% |
| 8 | GOOGL | Alphabet Inc Class A | 3.23% |
| 9 | GOOG | Alphabet Inc Class C | 3.04% |
| 10 | TSLA | Tesla Inc | 2.88% |
The top 10 holdings make up 46.2% of the fund (101 holdings in total). As of October 17, 2026.
About Global X NASDAQ 100 Covered Call ETF
The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100 BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100 Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100 Index covered call options. It is non-diversified.
QYLD ETF FAQ
What is the QYLD expense ratio?
Global X NASDAQ 100 Covered Call ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in QYLD?
Global X NASDAQ 100 Covered Call ETF has about $8.38B in net assets.
What are the top holdings of QYLD?
The largest positions in QYLD are NVIDIA Corporation (8.03%), Apple Inc. (7.36%), Microsoft Corporation (5.93%). The fund holds 101 securities in total.
How has QYLD performed?
QYLD returned +19.92% over the past year and +8.43% a year over the past five years, including reinvested distributions.
Does QYLD pay dividends?
QYLD has a dividend yield of 5.50% and pays distributions na.
When was QYLD launched?
Global X NASDAQ 100 Covered Call ETF began trading on December 11, 2013.
ETFs similar to QYLD
Funds that track the same index or whose top-10 holdings overlap most with QYLD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | — | 0.59% | $8.38B | +19.92% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 99% | 0.68% | $395.2M | +9.26% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 99% | 0.25% | $10.3M | +15.60% |
| QQQM | Invesco NASDAQ 100 ETF | 98% | 0.15% | $107.12B | +18.48% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 98% | — | $397.8M | — |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 98% | 0.63% | $183.7M | +22.74% |
| QQQ | Invesco QQQ ETF | 97% | 0.17% | $476.92B | +19.55% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 97% | 0.70% | $14.89B | +13.73% |
| PTNQ | Pacer Trendpilot 100 ETF | 97% | 0.62% | $1.23B | +11.24% |