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QYLD · NASDAQ · ETF

Global X NASDAQ 100 Covered Call ETF (QYLD) Price, Holdings & Fees

$476.63−0.18%−$0.88End-of-day price as of Oct 9, 2026

Global X NASDAQ 100 Covered Call ETF (QYLD) closed at $476.63 on Oct 9, 2026, down 0.18% from the previous close of $477.51.

Share price, past year

1Y +7.39%

52-week range $435.21 – $517.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$476.63
Sep 30, 2026$453.56
Aug 31, 2026$465.50
Jul 31, 2026$453.83
Jun 30, 2026$455.71
May 29, 2026$455.53
Apr 30, 2026$474.53
Mar 31, 2026$441.71
Feb 27, 2026$450.04
Jan 30, 2026$488.76
Dec 31, 2025$488.33
Nov 28, 2025$481.69
Oct 31, 2025$442.73

Key statistics

Expense ratio
0.60%
as of Feb 28, 2026
Net assets
$8.1B
as of Jul 31, 2026
Holdings
104
as of Jul 31, 2026
52-week range
$435.21 – $517.18

Global X NASDAQ 100 Covered Call ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Global X NASDAQ 100 Covered Call ETF held 104 investments worth $8.09B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 8.20% of the fund.

Global X NASDAQ 100 Covered Call ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION8.20%$663.24M
2APPLE INC.7.65%$619.40M
3MICROSOFT CORPORATION5.82%$471.33M
4AMAZON.COM, INC.4.93%$398.88M
5MICRON TECHNOLOGY, INC.4.32%$349.87M
6ADVANCED MICRO DEVICES, INC.3.62%$292.68M
7ALPHABET INC.3.50%$283.22M
8ALPHABET INC.3.28%$265.71M
9BROADCOM INC.3.11%$252.03M
10META PLATFORMS, INC.2.78%$225.10M
11TESLA, INC.2.62%$212.28M
12WALMART INC.2.53%$204.50M
13CISCO SYSTEMS, INC.2.13%$172.36M
14INTEL CORPORATION2.11%$170.92M
15COSTCO WHOLESALE CORPORATION1.97%$159.20M
16APPLIED MATERIALS, INC.1.88%$151.95M
17LAM RESEARCH CORPORATION1.71%$138.18M
18NETFLIX, INC.1.41%$113.87M
19PALANTIR TECHNOLOGIES INC.1.32%$106.55M
20PALO ALTO NETWORKS, INC.1.26%$102.11M
21TEXAS INSTRUMENTS INCORPORATED1.17%$94.64M
22KLA CORPORATION1.11%$90.06M
23LINDE PUBLIC LIMITED COMPANY1.03%$83.42M
24AMGEN INC.0.97%$78.44M
25SPACE EXPLORATION TECHNOLOGIES CORP.0.97%$78.34M

Top 25 of 104 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X NASDAQ 100 Covered Call ETF holdings by asset type
Asset type% of fund
Stocks101.67%
Interest rate derivatives−1.74%
Global X NASDAQ 100 Covered Call ETF holdings by country, largest 1
Country% of fund
United States99.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X NASDAQ 100 Covered Call ETF's total return was +1.57%, as reported to the SEC.

Global X NASDAQ 100 Covered Call ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.51%
Jun 30, 2026+2.97%
May 31, 2026−2.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X NASDAQ 100 Covered Call ETF
Ticker
QYLD
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000063352
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X NASDAQ 100 Covered Call ETF, and cover all of its funds.

Frequently asked questions

What is QYLD's price?

Global X NASDAQ 100 Covered Call ETF (QYLD) closed at $476.63 on Oct 9, 2026, down 0.18% from the previous close of $477.51.

What is QYLD's expense ratio?

Global X NASDAQ 100 Covered Call ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does QYLD hold?

Global X NASDAQ 100 Covered Call ETF held 104 investments worth $8.09B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 8.20% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., MICRON TECHNOLOGY, INC..

How has QYLD performed?

Over the 3 months to Jul 31, 2026, Global X NASDAQ 100 Covered Call ETF's total return was +1.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures