QYLD
Global X - Nasdaq 100 Covered Call ETF · by Global X
DistributingUSDUS-domiciled
- TER of 0.60% runs above the UCITS norm.
- Fund size of $8.3B keeps secondary-market spreads tight.
Quality
71
TER
0.60%
AUM
$8.3B
12m Yield
11.62%
Inception
2013
Holdings
103
Top 10 holdings
NVDANVIDIA CORP8.32%
AAPLAPPLE INC7.99%
MUMICRON TECHNOLOGY INC5.01%
MSFTMICROSOFT CORP4.90%
AMZNAMAZON.COM INC4.42%
AMDADVANCED MICRO DEVICES INC4.07%
GOOGLALPHABET INC CLASS A3.35%
METAMETA PLATFORMS INC CLASS A3.16%
TSLATESLA INC3.14%
GOOGALPHABET INC CLASS C3.13%
Top 10 of 103 · As of 28 Aug 2026
Sector weighting
- Technology59.7%
- Communication Services12.5%
- Consumer Cyclical10.9%
- Consumer Defensive6.3%
- Industrials4.4%
- Healthcare4.1%
- Utilities1.1%
- Basic Materials1.0%
Country / region weighting
- United States94.4%
- United Kingdom1.7%
- Netherlands1.4%
- Canada1.0%
- Singapore0.8%
- Uruguay0.4%
- Ireland0.2%
- Other0.1%
Income Quality
Cost
20
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability