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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

 
$8.52B

Asset Class

 
Equity

Distributing

 
Yes

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 $0.339 in 2025. The next dividend will be paid on 30.01.2025

$2.308

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.18%

  • 🇬🇧

    United Kingdom
    1.74%

  • 🇳🇱

    Netherlands
    0.76%

  • 🇺🇾

    Uruguay
    0.64%

  • 🇮🇪

    Ireland
    0.41%

  • 🇨🇦

    Canada
    0.23%

  • 🏳️

    Other
    0.04%

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%

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 $8.52B. 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 07.01.2025, with an amount of $0.34.

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
$15.92$18.81

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
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