QYLD ETF

$18.14

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.1B
Expense Ratio
0.60%
Dividend Yield (Current)
11.38%
Holdings
104
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+8.51%
1 Year+21.88%
3 Year+14.29%
5 Year+9.15%
10 Year+10.36%

Asset Allocation

Stocks: 109.68%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De7.64%
PANWPalo Alto Networks Inc.6.70%
PLTRPalantir Technologies, Inc. – Class A5.77%
TXNTexas Instruments Incorporated4.43%
MRVLMarvell Technology Group Ltd4.18%
Top 10 Concentration: 45.37%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
11.38%
Frequency
Monthly
Latest Distribution
$0.18
Jul 20, 2026
12M Distributions
12 payments
Total: $2.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QYLD ETF Overview

QYLD ETF (Global X NASDAQ 100 Covered Call ETF) is managed by Global X by mirae Asset with $8.05B in net assets. QYLD expense ratio is 0.60%, holding 104 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2013-12-11.

QYLD performance shows a YTD return of 8.51%. The 1-year return is 21.88% and the 5-year return is 9.15%. QYLD dividend yield stands at 11.38%, paid monthly.

QYLD top holdings include Sandisk Corp/De (7.6%), Palo Alto Networks Inc. (6.7%), Palantir Technologies, Inc. – Class A (5.8%), Texas Instruments Incorporated (4.4%), Marvell Technology Group Ltd (4.2%). View all QYLD holdings, sector breakdown, or dividend history.

QYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. QYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.94%
YTD
+8.51%
1 Year
+21.88%
3 Year
+14.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

GOOGAlphabet Inc series C
0.16%
METAMeta Platforms, Inc.
0.13%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology7.64%
2PANWPalo Alto Networks Inc.Information Technology6.70%
3PLTRPalantir Technologies, Inc. – Class AInformation Technology5.77%
4TXNTexas Instruments IncorporatedInformation Technology4.43%
5MRVLMarvell Technology Group LtdInformation Technology4.18%
6LIN:IENew Linde PlcMaterials3.93%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.33%
8STXSeagate Technology PlcInformation Technology3.33%
9QCOMQualcomm Technologies, Inc.Information Technology3.10%
10AMGNAmgen Inc.Unknown2.96%