Global X NASDAQ 100 Covered Call ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
QYLD price
Table
| Date | QYLD close |
|---|---|
| Sep 28, 2026 | $18.52 |
| Sep 29, 2026 | $18.55 |
| Sep 30, 2026 | $18.55 |
| Oct 1, 2026 | $18.57 |
| Oct 2, 2026 | $18.63 |
| Oct 5, 2026 | $18.66 |
| Oct 6, 2026 | $18.68 |
| Oct 7, 2026 | $18.68 |
| Oct 8, 2026 | $18.66 |
| Oct 9, 2026 | $18.69 |
| Oct 12, 2026 | $18.68 |
| Oct 13, 2026 | $18.69 |
| Oct 14, 2026 | $18.66 |
| Oct 15, 2026 | $18.74 |
| Oct 16, 2026 | $18.32 |
| Oct 19, 2026 | $18.29 |
| Oct 20, 2026 | $18.28 |
| Oct 21, 2026 | $18.38 |
| Oct 22, 2026 | $18.07 |
| Oct 23, 2026 | $18.09 |
| Oct 26, 2026 | $18.24 |
Daily net flows, 1M
Net inflow over the range: +$6M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $33.3M |
| Jul 24 | $24.4M |
| Jul 25 | −$5.3M |
| Jul 26 | −$229.4K |
| Jul 29 | −$7.1M |
| Jul 30 | $9.1M |
| Jul 31 | $736.2K |
| Aug 1 | $1.3M |
| Aug 2 | −$2.5M |
| Aug 5 | $12M |
| Aug 6 | $10.9M |
| Aug 7 | −$18.5M |
| Aug 8 | −$4.3M |
| Aug 9 | −$699K |
| Aug 12 | −$2.3M |
| Aug 13 | −$10.9M |
| Aug 14 | $80.6K |
| Aug 15 | $84.6K |
| Aug 16 | −$2.9M |
| Aug 19 | −$14.2M |
| Aug 20 | −$13M |
| Aug 21 | $2.6M |
| Aug 22 | −$6.9M |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +3.2% so far this year. At 0.61% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.55% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.80% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 6.30% | $532.60 | +1.5% | ||
| 4 | MUMICRON TECHNOLOGY | 4.83% | $903.70 | +3.0% | ||
| 5 | AMZNAMAZON | 4.39% | $249.09 | +0.4% | ||
| 6 | AMDADVANCED MICRO DEVICES | 4.20% | $531.28 | +2.8% | ||
| 7 | TSLATESLA | 3.11% | $391.62 | +5.2% | ||
| 8 | METAMETA | 3.46% | $630.56 | -1.9% | ||
| 9 | GOOGLALPHABET | 3.25% | $316.80 | -1.1% | ||
| 10 | SPCXSpace Exploration Technologies Corp | 3.03% | $146.90 | -0.4% | ||
| 11 | GOOGALPHABET | 3.02% | $314.19 | -1.0% | ||
| 12 | WMTWALMART | 2.38% | $120.29 | +0.3% | ||
| 13 | AVGOBROADCOM | 2.65% | $329.17 | +2.3% | ||
| 14 | INTCINTEL | 2.31% | $90.47 | +4.0% | ||
| 15 | PLTRPALANTIR | 2.08% | $198.84 | +1.1% |
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- Technology51.41%
- Information Technology50.35%
- Technology Services34.51%
- Electronic Technology30.47%
- Consumer Discretionary18.46%
- Communication Services15.71%
- Consumer Cyclical12.69%
- Retail Trade11.05%
- Health Technology6.53%
- Consumer Defensive6.4%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 51.41% |
| Information Technology | 50.35% |
| Technology Services | 34.51% |
| Electronic Technology | 30.47% |
| Consumer Discretionary | 18.46% |
| Communication Services | 15.71% |
| Consumer Cyclical | 12.69% |
| Retail Trade | 11.05% |
| Health Technology | 6.53% |
| Consumer Defensive | 6.4% |
Country weights
- United States96.95%
- Netherlands1.03%
- Hong Kong0.84%
- Uruguay0.67%
- Brazil0.67%
- United Kingdom0.67%
- China0.67%
- Canada0.32%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.95% |
| Netherlands | 1.03% |
| Hong Kong | 0.84% |
| Uruguay | 0.67% |
| Brazil | 0.67% |
| United Kingdom | 0.67% |
| China | 0.67% |
| Canada | 0.32% |
| 1 week | -0.2% |
| 1 month | -1.7% |
| 3 months | +3.9% |
| 6 months | +2.0% |
| YTD | +3.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $946.1K |
| Nov | −$14.2M |
| Dec | −$57.9M |
| Jan | −$73.9M |
| Feb | $79.8M |
| Mar | $62.9M |
| Apr | $58.8M |
| May | $145.3M |
| Jun | $808.4K |
| Jul | $63.6M |
| Aug | −$49.1M |
The top holding is 8.6% of the book; the top ten carry 49%. Spread across 102+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QYLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -58bp on fee · 5× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -59bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -57bp on fee · 7× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -58bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -57bp on fee · 4× the assets · +$148M in over the month | Head-to-head |