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QYL

Other Global X NASDAQ 100 Covered Call ETF

ETF
ETF
ISIN: US37954Y4834
Ticker: QYLD
US37954Y4834
QYLD

Price

Price

CHART BY

Data

TER

 
0.61%

Fund Volume

 
$8.15B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Other Global X NASDAQ 100 Covered Call ETF has so far distributed $0.862 in 2025. The next dividend will be paid on 30.04.2025

$2.307

CHART BY

Industry Breakdown

  • Semiconductors
    20.62%
  • Packaged Software
    16.54%
  • Internet Software/ Services
    12.21%
  • Telecommunications Equipment
    10.3%
  • Internet Retail
    5.96%
  • Motor Vehicles
    4.07%
  • Specialty Stores
    3.54%
  • Other Consumer Services
    2.04%
  • Food: Specialty/Candy
    1.97%
  • Biotechnology
    1.93%
  • Medical Specialties
    1.86%
  • Wireless Telecommunications
    1.82%
  • Major Pharmaceuticals
    1.67%
  • Cable/ Satellite TV
    1.56%

Sector Breakdown

  • Information Technology
    62.08%
  • Consumer Staples
    12.22%
  • Health Care
    5.45%
  • Consumer Discretionary
    5.13%
  • Consumer services
    3.66%
  • Communication Services
    3.22%
  • Industrials
    2.37%
  • Business services
    1.95%
  • Materials
    1.39%
  • Utilities
    1.32%
  • Energy
    0.59%
  • Financials
    0.56%
  • Other
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    96.18%

  • 🇬🇧

    United Kingdom
    1.74%

  • 🇳🇱

    Netherlands
    0.76%

  • 🇺🇾

    Uruguay
    0.64%

  • 🇮🇪

    Ireland
    0.41%

  • 🇨🇦

    Canada
    0.23%

  • 🏳️

    Other
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Global X NASDAQ 100 Covered Call ETF?

The total expense ratio (TER) of Other Global X NASDAQ 100 Covered Call ETF is 0.61%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Global X NASDAQ 100 Covered Call ETF?

Other Global X NASDAQ 100 Covered Call ETF has a fund volume of $8.15B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Global X NASDAQ 100 Covered Call ETF paying dividends?

Other Global X NASDAQ 100 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2025, with an amount of $0.17.

What is the replication method used by Other Global X NASDAQ 100 Covered Call ETF?

Other Global X NASDAQ 100 Covered Call ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Global X NASDAQ 100 Covered Call ETF domiciled?

Other Global X NASDAQ 100 Covered Call ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$15.21$18.88

Information

QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.

Identifier

ISIN
US37954Y4834
Primary Ticker
QYLD
Fundamentals & EOD data from FactSet
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