QYLD Global X - Nasdaq 100 Covered Call ETF
Issuer
Global X
Inception
Dec 11, 2013
AUM
$8.2B
Expense ratio
0.60%
Yield
12.19%
Asset class
Equity
Holdings
102
Last price
$17.56
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.
+1.0%
2025-11-13low 16.70 · high 18.742026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QYLD | -4.8% | -0.6% | +9.9% | +13.9% | +14.1% | +7.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$463K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.88% | $23.7M | $4.1M |
| INTC INTEL CORP | 1.48% | $9.7M | $0 |
| HONA HONEYWELL AEROSPACE INC | 0.24% | $998K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.10% | $543K | $399K |
| BKR BAKER HUGHES CO | 0.22% | $531K | $0 |
| NBIS NEBIUS GROUP NV | 0.16% | $330K | $142.6M |
| KDP KEURIG DR PEPPER INC | 0.23% | $250K | $1.1M |
| LIN LINDE PLC | 1.09% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 8.46% |
| 2 | NVDA NVIDIA CORP | 6.83% |
| 3 | MSFT MICROSOFT CORP | 6.31% |
| 4 | AMZN AMAZON.COM INC | 4.68% |
| 5 | MU MICRON TECHNOLOGY INC | 4.12% |
| 6 | AMD ADVANCED MICRO DEVICES | 4.06% |
| 7 | TSLA TESLA INC | 3.35% |
| 8 | META META PLATFORMS INC | 3.05% |
| 9 | GOOGL ALPHABET INC-CL A | 2.81% |
| 10 | WMT WALMART INC | 2.75% |
| 11 | SPCX SPACE EXPLORATION TECHN-CL A | 2.70% |
| 12 | AVGO BROADCOM INC | 2.68% |
| 13 | GOOG ALPHABET INC-CL C | 2.62% |
| 14 | COST COSTCO WHOLESALE CORP | 2.17% |
| 15 | CSCO CISCO SYSTEMS INC | 1.79% |
| 16 | PLTR PALANTIR TECHNOLOGIES INC-A | 1.79% |
| 17 | INTC INTEL CORP | 1.48% |
| 18 | AMAT APPLIED MATERIALS INC | 1.41% |
| 19 | LRCX LAM RESEARCH CORP | 1.33% |
| 20 | TXN TEXAS INSTRUMENTS INC | 1.27% |
| 21 | PANW PALO ALTO NETWORKS INC | 1.23% |
| 22 | NFLX NETFLIX INC | 1.21% |
| 23 | AMGN AMGEN INC | 1.14% |
| 24 | LIN LINDE PLC | 1.09% |
| 25 | CRWD CROWDSTRIKE HOLDINGS INC - A | 1.06% |
| 26 | GILD GILEAD SCIENCES INC | 0.95% |
| 27 | KLAC KLA CORP | 0.95% |
| 28 | ADI ANALOG DEVICES INC | 0.89% |
| 29 | PEP PEPSICO INC | 0.88% |
| 30 | QCOM QUALCOMM INC | 0.83% |
| 31 | TMUS T-MOBILE US INC | 0.83% |
| 32 | SHOP SHOPIFY INC - CLASS A | 0.81% |
| 33 | ISRG INTUITIVE SURGICAL INC | 0.71% |
| 34 | MRVL MARVELL TECHNOLOGY INC | 0.67% |
| 35 | ASML ASML HOLDING NV-NY REG SHS | 0.65% |
| 36 | SNDK SANDISK CORP | 0.64% |
| 37 | VRTX VERTEX PHARMACEUTICALS INC | 0.62% |
| 38 | SBUX STARBUCKS CORP | 0.56% |
| 39 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.56% |
| 40 | ADP AUTOMATIC DATA PROCESSING | 0.55% |
| 41 | APP APPLOVIN CORP-CLASS A | 0.54% |
| 42 | BKNG BOOKING HOLDINGS INC | 0.54% |
| 43 | WDC WESTERN DIGITAL CORP | 0.51% |
| 44 | MAR MARRIOTT INTERNATIONAL -CL A | 0.50% |
| 45 | MRNA MODERNA INC | 0.44% |
| 46 | CEG CONSTELLATION ENERGY | 0.44% |
| 47 | REGN REGENERON PHARMACEUTICALS | 0.43% |
| 48 | CSX CSX CORP | 0.43% |
| 49 | ADBE ADOBE INC | 0.43% |
| 50 | FTNT FORTINET INC | 0.42% |
| 51 | INTU INTUIT INC | 0.41% |
| 52 | CTAS CINTAS CORP | 0.40% |
| 53 | CDNS CADENCE DESIGN SYS INC | 0.40% |
| 54 | ARM ARM HOLDINGS PLC-ADR | 0.40% |
| 55 | MNST MONSTER BEVERAGE CORP | 0.39% |
| 56 | SNPS SYNOPSYS INC | 0.39% |
| 57 | CMCSA COMCAST CORP-CLASS A | 0.39% |
| 58 | MDLZ MONDELEZ INTERNATIONAL INC-A | 0.38% |
| 59 | MELI MERCADOLIBRE INC | 0.35% |
| 60 | ROST ROSS STORES INC | 0.34% |
| 61 | ABNB AIRBNB INC-CLASS A | 0.34% |
| 62 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.33% |
| 63 | ORLY O'REILLY AUTOMOTIVE INC | 0.32% |
| 64 | DASH DOORDASH INC - A | 0.32% |
| 65 | HON HONEYWELL INTERNATIONAL INC | 0.32% |
| 66 | AEP AMERICAN ELECTRIC POWER | 0.31% |
| 67 | NXPI NXP SEMICONDUCTORS NV | 0.30% |
| 68 | FAST FASTENAL CO | 0.28% |
| 69 | DDOG DATADOG INC - CLASS A | 0.27% |
| 70 | LITE LUMENTUM HOLDINGS INC | 0.26% |
| 71 | PCAR PACCAR INC | 0.26% |
| 72 | IDXX IDEXX LABORATORIES INC | 0.25% |
| 73 | ADSK AUTODESK INC | 0.24% |
| 74 | HONA HONEYWELL AEROSPACE INC | 0.24% |
| 75 | KDP KEURIG DR PEPPER INC | 0.23% |
| 76 | PDD PDD HOLDINGS INC | 0.23% |
| 77 | CCEP COCA-COLA EUROPACIFIC PARTNERS PLC | 0.23% |
| 78 | PYPL PAYPAL HOLDINGS INC | 0.23% |
| 79 | XEL XCEL ENERGY INC | 0.23% |
| 80 | FANG DIAMONDBACK ENERGY INC | 0.22% |
| 81 | BKR BAKER HUGHES CO | 0.22% |
| 82 | ROP ROPER TECHNOLOGIES INC | 0.21% |
| 83 | EXC EXELON CORP | 0.21% |
| 84 | FER FERROVIAL NV | 0.20% |
| 85 | MSTR STRATEGY INC- CL A | 0.20% |
| 86 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.19% |
| 87 | TER TERADYNE INC | 0.19% |
| 88 | PAYX PAYCHEX INC | 0.18% |
| 89 | TRI THOMSON REUTERS CORP | 0.18% |
| 90 | ALAB ASTERA LABS INC | 0.18% |
| 91 | RKLB ROCKET LAB CORP | 0.18% |
| 92 | WDAY WORKDAY INC-CLASS A | 0.17% |
| 93 | GEHC GE HEALTHCARE TECHNOLOGY | 0.17% |
| 94 | NBIS NEBIUS GROUP NV | 0.16% |
| 95 | ODFL OLD DOMINION FREIGHT LINE | 0.16% |
| 96 | MCHP MICROCHIP TECHNOLOGY INC | 0.15% |
| 97 | DXCM DEXCOM INC | 0.14% |
| 98 | CPRT COPART INC | 0.13% |
| 99 | CRWV COREWEAVE INC-CL A | 0.13% |
| 100 | QYLD CASH | 0.12% |
| 101 | AXON AXON ENTERPRISE INC | 0.11% |
| 102 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.10% |
Sector breakdown
Technology58.0%
Communication Services11.1%
Consumer Cyclical11.0%
Consumer Defensive6.8%
Industrials5.2%
Healthcare4.8%
Utilities1.2%
Basic Materials1.1%
Energy0.5%
Financial Services0.2%
Cash & Others0.0%
Country breakdown
United States97.3%
Canada1.1%
Netherlands0.8%
Brazil0.4%
China0.3%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1826 |
| Sep 21, 2026 | $0.1767 |
| Aug 24, 2026 | $0.1829 |
| Jul 20, 2026 | $0.1775 |
| Jun 22, 2026 | $0.1854 |
| May 18, 2026 | $0.1785 |
| Apr 20, 2026 | $0.1789 |
| Mar 23, 2026 | $0.1715 |
| Feb 23, 2026 | $0.1771 |
| Jan 20, 2026 | $0.1786 |
| Dec 22, 2025 | $0.1779 |
| Nov 24, 2025 | $0.1728 |
| Oct 20, 2025 | $0.1731 |
| Sep 22, 2025 | $0.1704 |
| Aug 18, 2025 | $0.1677 |
| Jul 21, 2025 | $0.1653 |
| Jun 23, 2025 | $0.1657 |
| May 19, 2025 | $0.1650 |
| Apr 21, 2025 | $0.1598 |
| Mar 24, 2025 | $0.1703 |
| Feb 24, 2025 | $0.1650 |
| Jan 21, 2025 | $0.1877 |
| Dec 30, 2024 | $0.3386 |
| Nov 18, 2024 | $0.1804 |
| Oct 21, 2024 | $0.1831 |
| Sep 23, 2024 | $0.1807 |
| Aug 19, 2024 | $0.1791 |
| Jul 22, 2024 | $0.1774 |
| Jun 24, 2024 | $0.1686 |
| May 20, 2024 | $0.1628 |
| Apr 22, 2024 | $0.1723 |
| Mar 18, 2024 | $0.1780 |
| Feb 20, 2024 | $0.1772 |
| Jan 22, 2024 | $0.1790 |
| Dec 28, 2023 | $0.1659 |
| Nov 20, 2023 | $0.1611 |
| Oct 23, 2023 | $0.1668 |
| Sep 18, 2023 | $0.1719 |
| Aug 21, 2023 | $0.1731 |
| Jul 24, 2023 | $0.1797 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Tim Moore · House · R | Buy | $15K–$50K | Apr 7, 2025 |
| Tim Moore · House · R | Buy | $15K–$50K | Apr 6, 2025 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error