Free Float -
Shares Float -
Shares Outstanding 484,7 M EUR
GLOBAL X NASDAQ-100 COVERED CALL ETF
ETF · US37954Y4834 · QYLD (XNAS)
No Price
10.09.2025 11:41
Current Prices from GLOBAL X NASDAQ-100 COVERED CALL ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
QYLD
|
USD
|
10.09.2025 11:41
|
16,88 USD
| 0,00 USD |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 96,77 % |
| Stock non-US | 2,94 % |
| Cash | 0,30 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AAPL | Apple Inc | 11,37 % | |
| MSFT | Microsoft Corporation | 10,38 % | |
| AMZN | Amazon.com Inc | 7,41 % | |
| FB | Facebook Inc | 3,95 % | |
| GOOGL | Alphabet Inc | 3,76 % | |
| TSLA | Tesla Inc | 3,73 % | |
| NVDA | NVIDIA Corporation | 3,48 % | |
| PYPL | PayPal Holdings Inc | 2,24 % | |
| ADBE | Adobe Inc | 2,15 % | |
| CMCSA | Comcast Corporation | 1,90 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 97,05 % |
| Asia Emerging | 1,78 % |
| Latin America | 0,63 % |
| Europe Developed | 0,42 % |
| Africa/Middle East | 0,12 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 45,77 % |
| Telekommunikation | 19,44 % |
| Verbrauchsgüter | 15,89 % |
| Gesundheitswesen | 7,14 % |
| Basiskonsumgüter | 4,83 % |
| Industrieunternehmen | 3,75 % |
| Finanzdienstleistungen | 2,25 % |
| Versorgungsunternehmen | 0,93 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
Company Profile for GLOBAL X NASDAQ-100 COVERED CALL ETF ETF
The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X NASDAQ 100 Covered Call ETF
Fund Currency USD
Category Derivative Income
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 3,35 M EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite V2 Index (the underlying index). The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
Company Data
Name GLOBAL X NASDAQ-100 COVERED CALL ETF
Company Global X NASDAQ 100 Covered Call ETF
Symbol QYLD
Primary Exchange
NASDAQ
NASDAQ
ISIN US37954Y4834
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-12-12
Dividends from 'GLOBAL X NASDAQ-100 COVERED CALL ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.08.2025 | 0,17 USD |
| 21.07.2025 | 0,17 USD |
| 23.06.2025 | 0,17 USD |
| 19.05.2025 | 0,17 USD |
| 21.04.2025 | 0,16 USD |
| 24.03.2025 | 0,17 USD |
| 24.02.2025 | 0,17 USD |
| 21.01.2025 | 0,19 USD |
| 30.12.2024 | 0,34 USD |
| 18.11.2024 | 0,18 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | QYLD |
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