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QYLD - Global X Nasdaq 100 Covered Call ETF (USD) (US37954Y4834)

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(%)
US37954Y4834
QYLD ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
17.76 USD
NAV per Share | 22/07/2026
11/12/2013
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
QYLD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
CBOE Nasdaq-100 BuyWrite V2 Index
Benchmark
0.61 %
Total Cost Ratio
8,130 mln USD
Fund NAV | 22/07/2026
8,130 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 22/07/2026, NASDAQ

  • YTD
    4.27 %
  • 1M
    -0.06 %
  • 3M
    3.41 %
  • 6M
    8.56 %
  • 1Y
    21.18 %
  • 3Y
    43.15 %
  • 5Y
    35.24 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (QYLD)

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Price dynamics

QYLD profile

The Global X Nasdaq 100 Covered Call ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.12.2013 with unique ISIN - US37954Y4834. Main exchange is NASDAQ and ticker symbol is QYLD. The total expense ratio is 0.61%. The Global X Nasdaq 100 Covered Call ETF (USD) pays dividends 12 time(s) per year.

Structure QYLD on 22/07/2026

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Paper Value
NVIDIA CORP 8.64%
APPLE INC 8.06%
MICRON TECHNOLOGY INC 5.03%
MICROSOFT CORP 4.88%
AMAZON.COM INC 4.44%
ADVANCED MICRO DEVICES 4.19%
ALPHABET INC-CL A 3.36%
BROADCOM INC 3.17%
TESLA INC 3.15%
ALPHABET INC-CL C 3.14%
META PLATFORMS INC 3.13%
WALMART INC 2.48%
INTEL CORP 2.4%
CISCO SYSTEMS INC 2.06%
APPLIED MATERIALS INC 2.04%
COSTCO WHOLESALE CORP 1.91%
LAM RESEARCH CORP 1.86%
NETFLIX INC 1.34%
PALANTIR TECHNOLOGIES INC-A 1.33%
KLA CORP 1.3%
PALO ALTO NETWORKS INC 1.27%
TEXAS INSTRUMENTS INC 1.25%
SANDISK CORP 1.1%
LINDE PLC 1.09%
SPACE EXPLORATION TECHN-CL A 1.03%
T-MOBILE US INC 0.96%
SEAGATE TECHNOLOGY HOLDINGS 0.95%
AMGEN INC 0.92%
WESTERN DIGITAL CORP 0.89%
CROWDSTRIKE HOLDINGS INC - A 0.89%
ANALOG DEVICES INC 0.88%
PEPSICO INC 0.86%
QUALCOMM INC 0.86%
MARVELL TECHNOLOGY INC 0.86%
ASML HOLDING NV-NY REG SHS 0.77%
GILEAD SCIENCES INC 0.75%
SHOPIFY INC - CLASS A 0.67%
BOOKING HOLDINGS INC 0.64%
APPLOVIN CORP-CLASS A 0.59%
INTUITIVE SURGICAL INC 0.56%
ARM HOLDINGS PLC-ADR 0.56%
VERTEX PHARMACEUTICALS INC 0.56%
STARBUCKS CORP 0.55%
FORTINET INC 0.53%
CONSTELLATION ENERGY 0.46%
MARRIOTT INTERNATIONAL -CL A 0.45%
AUTOMATIC DATA PROCESSING 0.45%
MONSTER BEVERAGE CORP 0.44%
CADENCE DESIGN SYS INC 0.43%
CSX CORP 0.43%
MERCADOLIBRE INC 0.42%
ADOBE INC 0.41%
COMCAST CORP-CLASS A 0.39%
DATADOG INC - CLASS A 0.38%
CINTAS CORP 0.38%
MONDELEZ INTERNATIONAL INC-A 0.36%
INTUIT INC 0.36%
ROSS STORES INC 0.36%
AMERICAN ELECTRIC POWER 0.34%
SYNOPSYS INC 0.34%
DOORDASH INC - A 0.34%
HONEYWELL INTERNATIONAL INC 0.34%
NXP SEMICONDUCTORS NV 0.33%
O'REILLY AUTOMOTIVE INC 0.33%
PACCAR INC 0.32%
MONOLITHIC POWER SYSTEMS INC 0.32%
REGENERON PHARMACEUTICALS 0.31%
HONEYWELL AEROSPACE INC 0.3%
WARNER BROS DISCOVERY INC 0.3%
LUMENTUM HOLDINGS INC 0.29%
AIRBNB INC-CLASS A 0.27%
DIAMONDBACK ENERGY INC 0.27%
TERADYNE INC 0.26%
BAKER HUGHES CO 0.26%
ASTERA LABS INC 0.26%
PDD HOLDINGS INC 0.25%
ELECTRONIC ARTS INC 0.24%
FASTENAL CO 0.24%
XCEL ENERGY INC 0.23%
PAYPAL HOLDINGS INC 0.23%
EXELON CORP 0.22%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.22%
OLD DOMINION FREIGHT LINE 0.22%
NEBIUS GROUP NV 0.22%
MICROCHIP TECHNOLOGY INC 0.21%
FERROVIAL NV 0.21%
TAKE-TWO INTERACTIVE SOFTWRE 0.2%
IDEXX LABORATORIES INC 0.2%
AUTODESK INC 0.2%
KEURIG DR PEPPER INC 0.19%
ROCKET LAB CORP 0.18%
PAYCHEX INC 0.18%
AXON ENTERPRISE INC 0.18%
COREWEAVE INC-CL A 0.17%
ALNYLAM PHARMACEUTICALS INC 0.17%
ROPER TECHNOLOGIES INC 0.16%
THOMSON REUTERS CORP 0.16%
KRAFT HEINZ CO/THE 0.14%
STRATEGY INC- CL A 0.14%
GE HEALTHCARE TECHNOLOGY 0.13%
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