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Global X NASDAQ 100 Covered Call ETF (QYLD)

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ISINUS37954Y4834
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$8.36 billion
ProviderGlobal X
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

Global X NASDAQ 100 Covered Call ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100ยฎ BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100ยฎ Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100ยฎ Index covered call options. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
7.59%
๐Ÿ“ˆ Amazon.com Inc
5.73%
๐Ÿ“ˆ Broadcom Inc
5.03%
๐Ÿ“ˆ Costco Wholesale Corp
2.78%
๐Ÿ“ˆ Meta Platforms Inc.
3.85%
๐Ÿ“ˆ Microsoft Corporation
9.03%
๐Ÿ“ˆ Netflix Inc
3.25%
๐Ÿ“ˆ NVIDIA Corporation
8.97%
๐Ÿ“ˆ Tesla Inc
2.94%
๐Ÿ“ˆ Alphabet Inc Class A
2.60%

Sector Allocation

โšก Energy
0.49%
๐Ÿ”Œ Utilities
1.40%
๐Ÿ’Š Healthcare
5.00%
๐Ÿ’ป Technology
52.59%
๐Ÿ—๏ธ Industrials
3.51%
๐Ÿ˜๏ธ Real Estate
0.20%
๐Ÿ“Š Basic Materials
1.35%
๐Ÿ“Š Consumer Cyclicals
13.53%
๐Ÿ“Š Consumer Defensive
5.42%
๐Ÿ“Š Financial Services
0.45%
๐Ÿ“ก Communication Services
16.07%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.69%
๐Ÿ’ฐ Stock non-US
0.23%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.92%
3 Months-9.23%
6 Months-4.40%
1 Year-6.67%
3 Years-3.98%
5 Years45.41%
Since Inception123.95%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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