QYLD
Global X NASDAQ 100 Covered Call ETF·NASDAQ
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Global X NASDAQ 100 Covered Call ETF Fundamentals
Assets Under Management
8.05BUSD
Fund Flows (1Y)
-515.71MUSD
Dividend Yield (TTM)
13.79%
Discount/Premium to NAV
0.06%
Shares Outstanding
468.20M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.71% | -2.71% | -2.99% | +1.89% | +1.89% | -23.40% |
NAV Total Return | -1.12% | -0.14% | +0.20% | +15.61% | +46.48% | +43.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.06%
Communication Services
16.30%
Consumer Cyclical
12.53%
Consumer Defensive
8.22%
Healthcare
4.99%
Industrials
3.20%
Utilities
1.51%
Basic Materials
1.24%
Energy
0.64%
Technology
51.06%
Communication Services
16.30%
Consumer Cyclical
12.53%
Consumer Defensive
8.22%
Healthcare
4.99%
Industrials
3.20%
Utilities
1.51%
Basic Materials
1.24%
Energy
0.64%
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Asset
Region
97.82%
1.23%
0.55%
0.4%
Category
Ratio
North America
97.82%
Europe
1.23%
Latin America
0.55%
Asia
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.85%
AAPL
Apple
7.65%
MSFT
Microsoft
5.90%
AMZN
Amazon.com
4.68%
TSLA
Tesla
3.94%
META
Meta
3.69%
GOOGL
Alphabet A
3.65%
WMT
Walmart
3.38%
GOOG
Alphabet C
3.37%
AVGO
Broadcom
3.17%
Top 10 Weight 48.28%
104 Total Holdings
Is SPY better than QYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-26 | 0.172 |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | 0.177 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.179 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.178 |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.173 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.173 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.170 |
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How Much Does QYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QYLD?
Fund Flows
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