QYLD ETF

$17.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$8.2B
Expense Ratio
0.60%
Dividend Yield (Current)
11.58%
Holdings
104
Inception Date
Dec 11, 2013
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.51%
1 Year+6.27%
3 Year+14.82%
5 Year+7.94%
10 Year+9.88%

Asset Allocation

Stocks: 100.68%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.39%
AAPLApple Inc8.10%
MSFTMicrosoft Corp6.10%
AMZNAmazon.Com Inc4.94%
METAMeta Platforms, Inc.3.90%
Top 10 Concentration: 48.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.58%
Frequency
Monthly
Latest Distribution
$0.18
Apr 20, 2026
12M Distributions
12 payments
Total: $2.06

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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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 $8.24B in net assets. QYLD expense ratio is 0.60%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-12-11.

QYLD performance shows a YTD return of 0.51%. The 1-year return is 6.27% and the 5-year return is 7.94%. QYLD dividend yield stands at 11.58%, paid monthly.

QYLD top holdings include Nvidia Corp. (8.4%), Apple Inc (8.1%), Microsoft Corp (6.1%), Amazon.Com Inc (4.9%), Meta Platforms, Inc. (3.9%). 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
+0.57%
YTD
+0.51%
1 Year
+6.27%
3 Year
+14.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.4%

of portfolio

NVDANvidia Corp.
8.39%
AAPLApple Inc
8.10%
MSFTMicrosoft Corp
6.10%
AMZNAmazon.Com Inc
4.94%
METAMeta Platforms, Inc.
3.90%
GOOGLAlphabet Inc,class A
3.85%
GOOGAlphabet Inc. C
3.58%
TSLATesla, Inc.
3.56%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.39%
2AAPLApple IncInformation Technology8.10%
3MSFTMicrosoft CorpInformation Technology6.10%
4AMZNAmazon.Com IncConsumer Discretionary4.94%
5METAMeta Platforms, Inc.Communication Services3.90%
6GOOGLAlphabet Inc,class ACommunication Services3.85%
7GOOGAlphabet Inc. CCommunication Services3.58%
8TSLATesla, Inc.Consumer Discretionary3.56%
9WMTWalmart, Inc.Consumer Staples3.43%
10AVGOBroadcom IncInformation Technology2.89%