QYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QYLD
Global X NASDAQ 100 Covered Call ETF
$18.24
-0.10 ▼ -0.55%
Resistance 18.57 Support 17.81 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$8.3B
about 11 trillion KRW
Holdings
106 items
Dividend Yield
11.65%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 22.7% | Total Holdings | 106 | Perf Week | 0.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.81% | AUM | $8.3B | Perf Month | 0.44% |
| Expense | 0.6% | NAV | $18.33 | Return% 5Y | 8.09% | 52W High | -1.62% | Perf Quarter | 3.4% |
| Dividend TTM | $2.12 (11.65%) | Div Gr. 3/5Y | -2.29% -3.9% | Return% 10Y | 9.76% | 52W Low | 9.71% | Perf Half Y | 3.05% |
| Flows% 1M | -0.14% | Flows% YTD | -2.65% | Return% SI | 8.69% | Volatility(W/M) | 0.41% 0.36% | Perf YTD | 3.23% |
| SMA20 | 0.02% | SMA50 | 0.88% | SMA200 | 2.41% | RSI (14) | 52.7 | Beta | 0.61 |
| IPO | 2013/12/12 | Prev Close | $18.34 | Perf Year | 8.06% | Avg Volume | 4.71M | Price | $18.24 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$8.3B AUM Assets Under Management
11.65% Dividend Rate Monthly
106 Holdings Passive
Sector Distribution
Technology 55.1%
Communication Services 16.3%
Consumer Cyclical 12.3%
Consumer Defensive 7.8%
Healthcare 4.3%
Industrials 2.7%
Utilities 1.4%
Basic Materials 1.2%
Top Holdings
NVIDIA CORPORATION 8.85%2 
APPLE INC. 7.27%3 
MICROSOFT CORPORATION 5.53%4 
AMAZON.COM, INC. 5.19%5 
ALPHABET INC. 4.09%6 ALPHABET INC. 3.79%7 
BROADCOM INC. 3.61%8 
TESLA, INC. 3.48%9 
META PLATFORMS, INC. 3.29%10 
WALMART INC. 3.25%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$18.33
Listed12/12/2013
Returns
1Y22.7%
3Y14.81%
5Y8.09%
10Y9.76%
Since Inception8.69%
Price Performance
1 Week0.16%
1 Month0.44%
3M3.4%
6M3.05%
YTD3.23%
1Y8.06%
vs 52W High-1.62%
vs 52W Low9.71%
Fund Flow
1 Month-0.14%
3M-1.57%
YTD-2.65%
1Y-6.36%
Trading Info
Volume2,536,981
Average Volume4.71M
Relative Volume0.54
Previous Close$18.34
Current Price$18.24
Technical
RSI (14)52.7
SMA 200.02%
SMA 500.88%
SMA 2002.41%
ATR0.11
Beta0.61
Volatility (Weekly/Monthly)0.41% / 0.36%
Dividend
Dividend Rate11.65%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.18
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IQQQProShares Nasdaq-100 High Income ETF Similar ETFs
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XYLDGlobal X S&P 500 Covered Call ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +4.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.65% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ALTY 0.20%
ERNZ 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.4B TQQQ 35.7B QLD 14.2B SQQQ 2.0B FTQI 966M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QYLD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QYLD have?
QYLD holds a total of 106 securities, with an AUM of approximately $8.3B.
Does QYLD pay dividends (distributions)?
QYLD's distribution yield is approximately 11.65%.
What is the 52-week high and low for QYLD?
QYLD has recorded a 52-week high of $18.54 and a low of $16.62.
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