Global X NASDAQ 100 Covered Call ETF
ETP
ETP
Ticker: QYLD
QYLD
Price
Price
CHART BY
Data
TER
- 0.6%
TCO
- 0.6%
Fund Volume
- $8.51B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Global X NASDAQ 100 Covered Call ETF has so far distributed $1.607 in 2026. The next dividend will be paid on 27.10.2026
$2.273
CHART BY
Industry breakdown
- Semiconductors30.85%
- Packaged Software14.14%
- Internet Software/ Services11.22%
- Telecommunications Equipment9.52%
- Internet Retail4.63%
- Specialty Stores4.37%
- Industrial Machinery3.85%
- Motor Vehicles2.94%
- Specialty Telecommunications2.82%
- Computer Peripherals2.74%
- Biotechnology1.8%
- Miscellaneous Commercial Services1.32%
- Medical Specialties1.08%
- Food: Specialty/Candy1.08%
Sector breakdown
- Information Technology71.02%
- Consumer Staples10.95%
- Health Care3.93%
- Communication Services3.92%
- Consumer Discretionary3.36%
- Business services2.66%
- Consumer services2.37%
- Industrials2.04%
- Financials1.22%
- Utilities1.05%
- Materials0.95%
- Energy0.46%
Country breakdown
🇺🇸
USA99.3%🇬🇧
United Kingdom1.68%🇳🇱
Netherlands1.4%🇨🇦
Canada0.94%🇺🇾
Uruguay0.38%🇮🇪
Ireland0.22%
Market cap breakdown
- Mega-cap81.2%
- Large-cap22.73%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X NASDAQ 100 Covered Call ETF?
The total expense ratio (TER) of Global X NASDAQ 100 Covered Call ETF is 0.6%. 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 Global X NASDAQ 100 Covered Call ETF?
Global X NASDAQ 100 Covered Call ETF has a fund volume of $8.51B. 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 Global X NASDAQ 100 Covered Call ETF paying dividends?
Global X NASDAQ 100 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2026, with an amount of $0.18.
What is the replication method used by Global X NASDAQ 100 Covered Call ETF?
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 Global X NASDAQ 100 Covered Call ETF domiciled?
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
- $16.63$18.69
Information
QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.
Identifier
- Primary Ticker
- QYLD
Fundamentals & EOD data from FactSet