QYLD ETF

QYLD ETF
$18.52
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8.3B
Expense Ratio
0.60%
Dividend Yield (Current)
11.62%
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+8.91%
10 Year+10.12%

Asset Allocation

Stocks: 104.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.61%
AAPLApple, Inc7.82%
MSFTMicrosoft Corp6.09%
MUMicron Technology, Inc.4.76%
AMZNAmazon.Com Inc4.49%
Top 10 Concentration: 47.10%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.62%
Frequency
Monthly
Latest Distribution
$0.18
Aug 24, 2026
12M Distributions
12 payments
Total: $2.12

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 $8.27B 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 8.91%. QYLD dividend yield stands at 11.62%, paid monthly.

QYLD top holdings include Nvidia Corp (8.6%), Apple, Inc (7.8%), Microsoft Corp (6.1%), Micron Technology, Inc. (4.8%), Amazon.Com Inc (4.5%). 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

38.9%

of portfolio

NVDANvidia Corp
8.61%
AAPLApple, Inc
7.82%
MSFTMicrosoft Corp
6.09%
AMZNAmazon.Com Inc
4.49%
GOOGLAlphabet Inc,class A
3.19%
GOOGAlphabet Inc
2.97%
TSLATesla Inc
2.91%
METAMeta Platforms Inc
2.81%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.61%
2AAPLApple, IncInformation Technology7.82%
3MSFTMicrosoft CorpInformation Technology6.09%
4MUMicron Technology, Inc.Information Technology4.76%
5AMZNAmazon.Com IncConsumer Discretionary4.49%
6AMDAdvanced Micro Devices IncInformation Technology3.39%
7GOOGLAlphabet Inc,class ACommunication Services3.19%
8GOOGAlphabet IncCommunication Services2.97%
9TSLATesla IncConsumer Discretionary2.91%
10AVGOBroadcom IncInformation Technology2.87%