QYLD ETF

QYLD ETF
$18.28
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Fund Essentials - as of Aug 4, 2026

Net Assets
$8.3B
Expense Ratio
0.60%
Dividend Yield (Current)
11.90%
Holdings
105
Inception Date
Dec 11, 2013
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.86%
1 Year+23.69%
3 Year+14.13%
5 Year+8.05%
10 Year+9.73%

Asset Allocation

Stocks: 104.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.52%
AAPLApple, Inc7.54%
MSFTMicrosoft Corp6.08%
AMZNAmazon.Com Inc4.96%
MUMicron Technology, Inc.4.62%
Top 10 Concentration: 48.84%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
11.90%
Frequency
Monthly
Latest Distribution
$0.18
Jul 20, 2026
12M Distributions
11 payments
Total: $1.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QYLD ETF Overview

QYLD ETF (Global X NASDAQ 100 Covered Call ETF) is managed by Global X by mirae Asset with $8.31B in net assets. QYLD expense ratio is 0.60%, holding 105 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-12-11.

QYLD performance shows a YTD return of 10.86%. The 1-year return is 23.69% and the 5-year return is 8.05%. QYLD dividend yield stands at 11.90%, paid monthly.

QYLD top holdings include Nvidia Corp. (8.5%), Apple, Inc (7.5%), Microsoft Corp (6.1%), Amazon.Com Inc (5.0%), Micron Technology, Inc. (4.6%). Go to all QYLD holdings, QYLD sectors, or QYLD dividends.

QYLD can be compared against other funds. Use QYLD overlap to find shared positions, or QYLD vs another fund for a side-by-side view. QYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.80%
YTD
+10.86%
1 Year
+23.69%
3 Year
+14.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.8%

of portfolio

NVDANvidia Corp.
8.52%
AAPLApple, Inc
7.54%
MSFTMicrosoft Corp
6.08%
AMZNAmazon.Com Inc
4.96%
GOOGLAlphabet Inc Common Stock USD 0.001
3.65%
GOOGAlphabet Inc. C
3.40%
METAMeta Platforms, Inc.
2.89%
TSLATesla Inc
2.72%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.52%
2AAPLApple, IncInformation Technology7.54%
3MSFTMicrosoft CorpInformation Technology6.08%
4AMZNAmazon.Com IncConsumer Discretionary4.96%
5MUMicron Technology, Inc.Information Technology4.62%
6AMDAdvanced Micro Devices Inc.Information Technology3.88%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.65%
8GOOGAlphabet Inc. CCommunication Services3.40%
9AVGOBroadcom IncInformation Technology3.30%
10METAMeta Platforms, Inc.Communication Services2.89%