ETF overview
The Global X Nasdaq 100 Covered Call ETF (QYLD) is designed to approximate the investment outcomes, in terms of both price changes and income generation, of the Cboe Nasdaq-100 BuyWrite V2 Index, preceding the impact of its fees and expenses.
Current price
18.38 USD+0.55%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.60%
- Fund assets
- 8.36B USD (all share classes)
- Issuer
- Global X
- Inception date
- Dec 11, 2013
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.55% |
| APPLE INC | AAPL | 7.80% |
| MICROSOFT CORP | MSFT | 6.30% |
| MICRON TECHNOLOGY INC | MU | 4.84% |
| AMAZON.COM INC | AMZN | 4.39% |
| ADVANCED MICRO DEVICES | AMD | 4.20% |
| META PLATFORMS INC | META | 3.46% |
| ALPHABET INC-CL A | GOOGL | 3.25% |
| TESLA INC | TSLA | 3.11% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 3.03% |
| and 89 more | ||
Similar ETFs
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 100% · Expense ratio 0.35%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 99% · Expense ratio 0.65%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 99% · Expense ratio 0.98%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 99% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 98% · Expense ratio 0.35%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 97% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 97% · Expense ratio 0.68%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 86% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 8.36B USD (all share classes)
- Issuer
- Global X
- Inception date
- Dec 11, 2013
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.55% |
| APPLE INC | AAPL | 7.80% |
| MICROSOFT CORP | MSFT | 6.30% |
| MICRON TECHNOLOGY INC | MU | 4.84% |
| AMAZON.COM INC | AMZN | 4.39% |
| ADVANCED MICRO DEVICES | AMD | 4.20% |
| META PLATFORMS INC | META | 3.46% |
| ALPHABET INC-CL A | GOOGL | 3.25% |
| TESLA INC | TSLA | 3.11% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 3.03% |
| and 89 more | ||
ETF overview
The Global X Nasdaq 100 Covered Call ETF (QYLD) is designed to approximate the investment outcomes, in terms of both price changes and income generation, of the Cboe Nasdaq-100 BuyWrite V2 Index, preceding the impact of its fees and expenses.
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 100% · Expense ratio 0.35%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 99% · Expense ratio 0.65%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 99% · Expense ratio 0.98%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 99% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 98% · Expense ratio 0.35%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 97% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 97% · Expense ratio 0.68%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 86% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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