Dividend-adjusted return from the previous close · S&P 500 uses VOOQYLDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −2.8% | +2.5% | +12.4% | +16.1% | +56.8% | +46.9% | +195.2% |
| Peer average | +0.9% | −2.6% | +0.1% | +6.6% | +7.7% | +49.2% | +58.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8.1B
- Expense ratio
- 0.60%
- Distribution yield
- 11.9%
- NAV
- $17.67
- Volume
- 11.4M
- Avg. volume 30D
- 5.2M
- High today
- $18.15
- Low today
- $17.84
- Previous close
- $17.77
- 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 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in QYLD
5Y$10,000 in QYLD became
$14,690
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
QYLD’s Top Holdings
TodayNVDANvidia8.2%AAPL8.0%MSFT6.4%AMZN4.5%MU4.4%AMD3.6%TSLA3.5%META3.0%WMT2.8%SPCX2.8%GOOGL2.7%AVGO2.6%GOOG2.5%COST2.1%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.4%LRCX1.3%PANW1.3%TXN1.3%NFLX1.2%80 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Global X QYLD · 102 holdings · tile size = share of the fund · as of Nov 4, 2026
What QYLD Holds
TodayTechnology58.0%
NVDA 8.2 · AAPL 8.0 · MSFT 6.4 · MU 4.4 · AMD 3.6 · AVGO 2.6 · CSCO 1.8
Communication Services11.1%
META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH
Consumer Cyclical11.1%
AMZN 4.5 · TSLA 3.5 · SBUX · BKNG · MAR · MELI · ROST
Consumer Defensive6.9%
WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · CCEP · KDP
Industrials5.8%
SPCX 2.8 · 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 4, 2026
Nvidia’s Share of QYLD
Today8.2%
$82 of every $1,000 in QYLD is Nvidia
Nvidia held by QYLD
$666M
Global X QYLD · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
QYLD Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside QYLD
102 holdings · as of Nov 4, 2026QYLD
Global X - Nasdaq 100 Covered Call ETF
TodayTechnology58.0%NVDA8.2%AAPL8.0%MSFT6.4%MU4.4%AMD3.6%AVGO2.6%CSCOPLTRINTCAMATLRCXPANWTXNCRWD30 more holdings13.3% of the fundCommunication Services11.1%META3.0%GOOGL2.7%GOOG2.5%NFLXTMUSCMCSADASHConsumer Cyclical11.1%AMZN4.5%TSLA3.5%SBUXBKNGMARORLYABNBConsumer Defensive6.9%WMT2.8%COSTPEPMNSTMDLZIndustrials5.8%SPCX2.8%Healthcare4.8%AMGNGILDISRGVRTXIDXXCEGLINFANGBKRPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.21% |
| 2 | AAPL | Apple | 7.98% |
| 3 | MSFT | Microsoft | 6.38% |
| 4 | AMZN | Amazon | 4.46% |
| 5 | MU | Micron Technology | 4.39% |
| 6 | AMD | Advanced Micro Devices | 3.59% |
| 7 | TSLA | Tesla | 3.45% |
| 8 | META | META Platforms | 3.04% |
| 9 | WMT | Walmart | 2.76% |
| 10 | SPCX | Space Exploration Techn- | 2.76% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
Global X QYLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.1%
How It Compares
QYLD
Global X - Nasdaq 100 Covered Call ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put QYLD head to head with DIVO →DIVO vs QYLD
YTDYear to date
Level
Past year
QYLD wins+1.0 pt
Fee
DIVO winslower fee
Yield
QYLD wins+5.6 pts
AUM
QYLD1.0× more
2–1QYLD wins
Amplify DIVO and Global X QYLD · year-to-date · as of Nov 5, 2026 · AUM not scored
QYLD vs VOO
YTDQYLD · Global X - Nasdaq 100 Covered Call
+12.4%
VOO · S&P 500
+13.4%
Gap
0.9 pts
Global X QYLD and Vanguard VOO · YTD total return · as of Nov 5, 2026
QYLD vs Its Peer Average
YTDQYLDAvsBPeer average
1D+1.2%+0.9%
1M−2.8%−2.6%
3M+2.5%+0.1%
YTD+12.4%+6.6%
1Y+16.1%+7.7%
3Y+56.8%+49.2%
5Y+46.9%+58.8%
5–2QYLD wins
88 Covered calls peers · each row scaled to its leader
The Details
QYLD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.84%
Deepest drop · 1Y−5.7%
Lowest point · 5Y−22.1%
52-week range
$17.98
$16.63−4.2% from the high$18.76
Global X QYLD · past-year price moves · as of Nov 5, 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 5, 2026
QYLD
Payouts by Year
6Y$0.18per share, Oct 2026
Distribution yield11.9%
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 today11.4M
Average volume · 30D5.2M
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 |
Issuer contentFrom Global XHear the strategy from the people behind QYLD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →