QYLD ETF

QYLD ETF
$18.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8.5B
Expense Ratio
0.60%
Dividend Yield (Current)
11.62%
Holdings
209
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+15.46%
1 Year+28.07%
3 Year+13.88%
5 Year+8.03%
10 Year+10.04%

Asset Allocation

Stocks: 100.86%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.55%
AAPLApple, Inc7.89%
MSFTMicrosoft Corp5.96%
MUMicron Technology, Inc.4.91%
AMZNAmazon.Com Inc4.47%
Top 10 Concentration: 47.74%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.62%
Frequency
Monthly
Latest Distribution
$0.18
Sep 21, 2026
12M Distributions
12 payments
Total: $2.13

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 $8.50B in net assets. QYLD expense ratio is 0.60%, holding 209 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-12-11.

QYLD performance shows a YTD return of 15.46%. The 1-year return is 28.07% and the 5-year return is 8.03%. QYLD dividend yield stands at 11.62%, paid monthly.

QYLD top holdings include Nvidia Corp (8.6%), Apple, Inc (7.9%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.9%), 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
+4.15%
YTD
+15.46%
1 Year
+28.07%
3 Year
+13.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

NVDANvidia Corp
8.55%
AAPLApple, Inc
7.89%
MSFTMicrosoft Corp
5.96%
AMZNAmazon.Com Inc
4.47%
GOOGLAlphabet Inc,class A
3.19%
METAMeta Platforms Inc
3.10%
GOOGAlphabet Inc. C
2.96%
TSLATesla Inc
2.95%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.55%
2AAPLApple, IncInformation Technology7.89%
3MSFTMicrosoft CorpInformation Technology5.96%
4MUMicron Technology, Inc.Information Technology4.91%
5AMZNAmazon.Com IncConsumer Discretionary4.47%
6AMDAdvanced Micro Devices IncInformation Technology3.76%
7GOOGLAlphabet Inc,class ACommunication Services3.19%
8METAMeta Platforms IncCommunication Services3.10%
9GOOGAlphabet Inc. CCommunication Services2.96%
10TSLATesla IncConsumer Discretionary2.95%