Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QYLDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −3.8% | +1.3% | +11.1% | +14.9% | +56.3% | +45.1% | +191.8% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $8.1B
- Expense ratio
- 0.60%
- Distribution yield
- 12.0%
- NAV
- $17.67
- Volume
- 5.9M
- Avg. volume 30D
- 4.9M
- High today
- $17.85
- Low today
- $17.73
- Previous close
- $17.67
- 52-week high
- $18.76
- 52-week low
- $16.63
- Our risk indicator
- 3/5
QYLD in One Breath
QYLD Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in QYLD
5Y$10,000 in QYLD became
$14,506
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
QYLD’s Top Holdings
TodayAAPLApple8.2%NVDA8.1%MSFT6.3%MU4.5%AMZN4.2%AMD3.7%TSLA3.4%META3.0%WMT2.7%GOOGL2.7%SPCX2.6%AVGO2.5%GOOG2.5%COST2.0%PLTR1.9%CSCO1.9%INTC1.6%AMAT1.4%LRCX1.4%PANW1.3%TXN1.2%NFLX1.2%80 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Global X QYLD · 102 holdings · tile size = share of the fund · as of Nov 3, 2026
What QYLD Holds
TodayTechnology58.6%
AAPL 8.2 · NVDA 8.1 · MSFT 6.3 · MU 4.5 · AMD 3.7 · AVGO 2.5 · PLTR 1.9
Communication Services11.1%
META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH
Consumer Cyclical11.0%
AMZN 4.2 · TSLA 3.4 · SBUX · BKNG · MAR · MELI · ROST
Consumer Defensive6.8%
WMT 2.7 · COST 2.0 · PEP · MNST · MDLZ · CCEP · KDP
Industrials5.6%
SPCX 2.6 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare4.8%
AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX
Utilities1.2%
CEG · AEP · XEL · EXC
Global X QYLD · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of QYLD
Today8.2%
$82 of every $1,000 in QYLD is Apple
Apple held by QYLD
$668M
Global X QYLD · each square = $10 of $1,000 · as of Nov 3, 2026
QYLD’s Share of Covered Calls ETFs
Today19.1%
of the $42.4B in 89 Covered calls ETFs
$8.1B19.1%
$8.0B18.9%
$3.3B7.9%
$22.9B54.1%
Covered calls ETF AUM · Nov 4, 2026
QYLD Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside QYLD
102 holdings · as of Nov 3, 2026QYLD
Global X - Nasdaq 100 Covered Call ETF
TodayTechnology58.6%AAPL8.2%NVDA8.1%MSFT6.3%MU4.5%AMD3.7%AVGO2.5%PLTR1.9%CSCOINTCAMATLRCXPANWTXNCRWD30 more holdings13.3% of the fundCommunication Services11.1%META3.0%GOOGL2.7%GOOG2.5%NFLXTMUSCMCSADASHConsumer Cyclical11.0%AMZN4.2%TSLA3.4%SBUXConsumer Defensive6.8%WMT2.7%COSTPEPMNSTMDLZIndustrials5.6%SPCX2.6%Healthcare4.8%AMGNGILDISRGVRTXCEGLINFANGBKRPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.24% |
| 2 | NVDA | Nvidia | 8.08% |
| 3 | MSFT | Microsoft | 6.35% |
| 4 | MU | Micron Technology | 4.52% |
| 5 | AMZN | Amazon | 4.25% |
| 6 | AMD | Advanced Micro Devices | 3.73% |
| 7 | TSLA | Tesla | 3.44% |
| 8 | META | META Platforms | 3.00% |
| 9 | WMT | Walmart | 2.72% |
| 10 | GOOGL | Alphabet - | 2.69% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
Global X QYLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.2%
How It Compares
QYLD
Global X - Nasdaq 100 Covered Call ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QYLD head to head with DIVO →DIVO vs QYLD
YTDYear to date
QYLD wins+0.8 pts
Past year
QYLD wins+2.8 pts
Fee
DIVO winslower fee
Yield
QYLD wins+5.6 pts
AUM
QYLD1.0× more
3–1QYLD wins
Amplify DIVO and Global X QYLD · year-to-date · as of Nov 4, 2026 · AUM not scored
QYLD vs VOO
YTDQYLD · Global X - Nasdaq 100 Covered Call
+11.1%
VOO · S&P 500
+11.5%
Gap
0.4 pts
Global X QYLD and Vanguard VOO · YTD total return · as of Nov 4, 2026
QYLD vs Its Peer Average
YTDQYLDAvsBPeer average
1D+0.6%+0.2%
1M−3.8%−2.9%
3M+1.3%−0.7%
YTD+11.1%+5.9%
1Y+14.9%+6.7%
3Y+56.3%+48.9%
5Y+45.1%+56.4%
5–2QYLD wins
88 Covered calls peers · each row scaled to its leader
The Details
QYLD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.78%
Deepest drop · 1Y−5.7%
Lowest point · 5Y−21.6%
52-week range
$17.77
$16.63−5.3% from the high$18.76
Global X QYLD · past-year price moves · as of Nov 4, 2026
QYLD
Fund Facts
Today2013launched Dec 11
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y483
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Global X QYLD · fund facts · as of Nov 4, 2026
QYLD
Payouts by Year
6Y$0.18per share, Oct 2026
Distribution yield12.0%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 22, 2026
12 payouts added up$2.14 a share
Global X QYLD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$17.67
Premium / discount[…]
Median spread · 30D[…]
Volume today5.9M
Average volume · 30D4.9M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.18 |
| Sep 21, 2026 | Sep 24, 2026 | $0.18 |
| Aug 24, 2026 | Aug 27, 2026 | $0.18 |
| Jul 20, 2026 | Jul 23, 2026 | $0.18 |
| Jun 22, 2026 | Jun 25, 2026 | $0.19 |
| May 18, 2026 | May 21, 2026 | $0.18 |
| Apr 20, 2026 | Apr 23, 2026 | $0.18 |
| Mar 23, 2026 | Mar 26, 2026 | $0.17 |
| Feb 23, 2026 | Feb 26, 2026 | $0.18 |
| Jan 20, 2026 | Jan 23, 2026 | $0.18 |
| Dec 22, 2025 | Dec 30, 2025 | $0.18 |
| Nov 24, 2025 | Dec 2, 2025 | $0.17 |
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