GB:QYLD ETF Price & Analysis
QYLD ETF Chart & Stats
$16.45
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Market closed
$16.45
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Day’s Range― - ―
52-Week Range$13.44 - $17.26
Previous Close$16.45
VolumeN/A
Average Volume (3M)52.76K
AUM660.86M
NAV16.56
Expense Ratio0.45%
Holdings Count84
Beta0.58
Inception DateNov 22, 2022
Last Dividend Ex-Date
Mar 05, 2026Dividend Yield
(11.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume49,655
30 Day Avg. Volume52,762
AlphaN/A
ETF Overview
GLobal X NASDAQ 100 Covered Call UCITS ETF USD
The Global X NASDAQ 100 Covered Call UCITS ETF USD (Ticker: GB:QYLD) offers investors a unique approach to capitalizing on the robust NASDAQ 100 index while simultaneously generating income through a covered call strategy. As a fund that zeroes in on large-cap equities, this ETF stands out in the Size and Style category, presenting a broad-based niche that targets some of the most influential and stable companies in the market today.
The ETF is meticulously designed to blend growth potential with income generation, making it an attractive option for those seeking to enhance their portfolio's yield. By employing a covered call strategy, the fund writes call options on the NASDAQ 100 Index, effectively capturing premium income while maintaining exposure to the index's underlying stocks. This strategy is particularly appealing in volatile or sideways markets, where premium income can help offset potential losses from market fluctuations.
Investors looking to diversify their portfolios with a focus on large-cap companies will find the Global X NASDAQ 100 Covered Call UCITS ETF USD an engaging choice. It encapsulates the dynamic growth of leading technology and innovative companies within the NASDAQ 100, while simultaneously providing a steady income stream through its adept options strategy. This combination of growth and income aims to deliver a balanced investment approach, appealing to those who are cautious yet optimistic about market opportunities.
GLobal X NASDAQ 100 Covered Call UCITS ETF USD (QYLD) Fund Flow Chart
GLobal X NASDAQ 100 Covered Call UCITS ETF USD (QYLD) 1 year Net Flows: $241M
QYLD ETF News
QYLD ETF FAQ
What was GB:QYLD’s price range in the past 12 months?
GB:QYLD lowest ETF price was $13.44 and its highest was $17.26 in the past 12 months.
What is the AUM of GB:QYLD?
As of Mar 17, 2026 The AUM of GB:QYLD is 660.86M.
Is GB:QYLD overvalued?
According to Wall Street analysts GB:QYLD’s price is currently Undervalued.
Does GB:QYLD pay dividends?
GB:QYLD pays a Monthly dividend of $0.165 which represents an annual dividend yield of 11.6%. See more information on GB:QYLD dividends here
How many shares outstanding does GB:QYLD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QYLD?
Currently, no hedge funds are holding shares in GB:QYLD
QYLD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Eli Lilly And Company
5.95%
Microsoft
5.70%
General Dynamics
4.75%
Lockheed Martin
4.59%
Comcast Corp
4.35%
Amazon.Com, Inc.
4.03%
The Progressive Corporation
3.87%
Newmont Mining
3.70%
Bank of America
3.66%
Goldman Sachs Group
3.54%
Total47.28%
See All Holdings

