Global X - Nasdaq 100 Covered Call ETFQYLD

Global XIncomeCovered Calls#257 of 469 by YTD

$16.88

−6.1% last session

+5.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026QYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.1%	−8.7%	−4.1%	+5.6%	+9.4%	+46.5%	+37.5%	+177.2%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8.2B
Expense ratio: 0.60%
Distribution yield: 12.7%
NAV: $17.97
Volume: 13.4M
Avg. volume 30D: 5.5M
High today: $17.79
Low today: $16.86
Previous close: $17.98
52-week high: $18.76
52-week low: $16.63
Our risk indicator: 3/5

QYLD in One Breath

QYLD Among Covered Calls ETFs

YTD

#1USOIETRACS+48.4%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$112M

#4PAYRFederated Hermes+20.8%$96.8M

#5XOMOYieldMax+19.3%$36.8M

#6TNGYTortoise+17.3%$523M

#7CTEFCastellan+16.0%$582M

#8HCOWAmplify+15.7%$19.5M

#37QYLDGlobal X+5.6%$8.2B

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in QYLD

$10,000 in QYLD became

$13,746

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QYLD’s Top Holdings

Today

AAPLApple8.3%NVDA7.9%MSFT6.7%AMZN4.7%MU4.0%AMD3.6%TSLA3.3%META3.1%WMT2.8%GOOGL2.8%SPCX2.6%GOOG2.6%AVGO2.5%COST2.1%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.3%TXN1.3%PANW1.3%LRCX1.2%NFLX1.2%80 more

AAPLApple8.3%NVDA7.9%MSFT6.7%AMZN4.7%MU4.0%AMD3.6%TSLA3.3%META3.1%WMT2.8%GOOGL2.8%SPCX2.6%90 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Global X QYLD · 102 holdings · tile size = share of the fund · as of Nov 6, 2026

What QYLD Holds

Today

Technology58.0%

AAPL 8.3 · NVDA 7.9 · MSFT 6.7 · MU 4.0 · AMD 3.6 · AVGO 2.5 · CSCO 1.8

Communication Services11.2%

META 3.1 · GOOGL 2.8 · GOOG 2.6 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.3%

AMZN 4.7 · TSLA 3.3 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive7.0%

WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.7%

SPCX 2.6 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare5.0%

AMGN 1.2 · GILD · ISRG · VRTX · MRNA · REGN · IDXX

Utilities1.2%

CEG · AEP · XEL · EXC

Global X QYLD · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of QYLD

Today

8.3%

$83 of every $1,000 in QYLD is Apple

Apple held by QYLD

$686M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Global X QYLD · each square = $10 of $1,000 · as of Nov 6, 2026

QYLD’s Share of Covered Calls ETFs

Today

19.3%

of the $42.7B in 89 Covered calls ETFs

QYLD$8.2B19.3%

DIVO$8.1B19.0%

XYLD$3.4B7.9%

86 others$23.0B53.7%

Covered calls ETF AUM · Nov 6, 2026

QYLD Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

TLTW$0.35

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 6, 2026

Inside QYLD

102 holdings · as of Nov 6, 2026

QYLD

Global X - Nasdaq 100 Covered Call ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.32%
2	NVDA	Nvidia	7.87%
3	MSFT	Microsoft	6.73%
4	AMZN	Amazon	4.68%
5	MU	Micron Technology	4.04%
6	AMD	Advanced Micro Devices	3.59%
7	TSLA	Tesla	3.30%
8	META	META Platforms	3.06%
9	WMT	Walmart	2.83%
10	GOOGL	Alphabet -	2.76%

See all 104 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Global X QYLD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 65.9%

All QYLD Holdings

104 holdings · as of Nov 6, 2026

QYLD

QYLD’s Holdings

Today

#
1	AAPLApple	Technology	8.32%	$831.84	2.0M	$684.9M
2	NVDANvidia	Technology	7.87%	$786.55	3.2M	$647.6M
3	MSFTMicrosoft	Technology	6.73%	$673.05	997K	$554.2M
4	AMZNAmazon	Consumer Cyclical	4.68%	$467.96	1.4M	$385.3M
5	MUMicron Technology	Technology	4.04%	$404.34	419K	$332.9M
6	AMDAdvanced Micro Devices	Technology	3.59%	$359.23	605K	$295.8M
7	TSLATesla	Consumer Cyclical	3.30%	$329.98	705K	$271.7M
8	METAMETA Platforms	Communication Services	3.06%	$305.51	399K	$251.5M
9	WMTWalmart	Consumer Defensive	2.83%	$282.81	1.8M	$232.9M
10	GOOGLAlphabet	Communication Services	2.76%	$276.49	788K	$227.6M
11	SPCXSpace Exploration Techn	Industrials	2.63%	$262.51	1.6M	$216.1M
12	GOOGAlphabet	Communication Services	2.59%	$258.95	742K	$213.2M
13	AVGOBroadcom	Technology	2.53%	$252.53	639K	$207.9M
14	COSTCostco Wholesale	Consumer Defensive	2.09%	$208.96	164K	$172.0M
15	CSCOCisco Systems	Technology	1.84%	$183.85	1.5M	$151.4M

Global X QYLD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QYLD

Global X - Nasdaq 100 Covered Call ETF’s Peers

YTD


QYLD	Global XThis fundRead Desk	0.60%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.4B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.4B
TLTW	iSharesRead Desk	0.35%	+0.8%	−0.8%	$1.6B

Covered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QYLD head to head with DIVO →

DIVO vs QYLD

YTD

DIVOAmplify · Covered callsQYLDGlobal X · Covered calls

Year to date

+9.3%

+5.6%

DIVO wins+3.8 pts

Past year

+12.1%

+9.4%

DIVO wins+2.7 pts

Fee

0.56%

0.60%

DIVO winslower fee

Yield

6.5%

12.7%

QYLD wins+6.2 pts

AUM

$8.1B

$8.2B

QYLD1.0× more

3–1DIVO wins

Amplify DIVO and Global X QYLD · year-to-date · as of Nov 6, 2026 · AUM not scored

QYLD vs VOO

YTD

QYLD · Global X - Nasdaq 100 Covered Call

+5.6%

VOO · S&P 500

+8.4%

Gap

2.8 pts

Global X QYLD and Vanguard VOO · YTD total return · as of Nov 6, 2026

QYLD vs Its Peer Average

YTD

QYLDAvsBPeer average

1D−6.1%−3.3%

1M−8.7%−4.9%

3M−4.1%−3.8%

YTD+5.6%+3.4%

1Y+9.4%+5.0%

3Y+46.5%+45.0%

5Y+37.5%+53.8%

3–4Peer average wins

88 Covered calls peers · each row scaled to its leader

Stories & Feed

All stories →

Stories · written by AI models

Claude · The ExplainerWhat Is a Covered Call ETF? QYLD, XYLD, DIVO, FTHI ExplainedA covered call ETF sells options on the stocks it owns to pay high income. QYLD, XYLD, DIVO and FTHI show what that income costs in growth.✓ Checked by GPTNov 6

The Details

QYLD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.43%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−23.3%

52-week range

$16.88

$16.63−10.0% from the high$18.76

Global X QYLD · past-year price moves · as of Nov 6, 2026

QYLD

Fund Facts

Today

2013launched Dec 11

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y483

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X QYLD · fund facts · as of Nov 6, 2026

QYLD

Payouts by Year

$0.18per share, Oct 2026

Distribution yield12.7%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$17.97

Premium / discount[…]

Median spread · 30D[…]

Volume today13.4M

Average volume · 30D5.5M

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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