QYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 18.51% | Total Holdings | 105 | Perf Week | -0.27% | Volume | 5,727,468 |
| Asset Type | Equities (Stocks) | AUM | $8.29B | Return% 3Y | 15.53% | NAV | $18.08 | Perf Month | -1.67% | Avg Volume | 4.11M |
| ETF Type | US Equities | Dividend TTM | $2.14 (11.74%) | Return% 5Y | 8.36% | 52W High | -2.77% | Perf Quarter | 4.35% | Rel Volume | 1.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.29% -3.9% | Return% 10Y | 9.61% | 52W Low | 9.71% | Perf Half Y | 1.9% | Prev Close | $18.09 |
| IPO | 2013/12/12 | Flows% 1M | 0.24% | Return% SI | 8.65% | RSI (14) | 41.7 | Perf YTD | 3.23% | Price | $18.24 |
| Beta | 0.61 | Flows% 3M | 0.07% | Flows% YTD | -1.6% | Flows% 1Y | -2.18% | Perf Year | 5.13% | Volatility(W/M) | 0.93% 0.53% |
| SMA20 | -1.43% | SMA50 | -0.86% | SMA200 | 1.6% | ATR | 0.13 | ||||
Global X NASDAQ 100 Covered Call ETF seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 Index (the "underlying index"). 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.
The top 10 make up 47% of the fund
NVDA NVIDIA CORPORATION 8.20% 2 
AAPL APPLE INC. 7.65% 3 
MSFT MICROSOFT CORPORATION 5.82% 4 
AMZN AMAZON.COM, INC. 4.93% 5 
MU MICRON TECHNOLOGY, INC. 4.32% 6 
AMD ADVANCED MICRO DEVICES, INC. 3.62% 7 
GOOG ALPHABET INC. 3.50% 8 
GOOGL ALPHABET INC. 3.28% 9 
AVGO BROADCOM INC. 3.11% 10 
META META PLATFORMS, INC. 2.78% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 139% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.0%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 25% and took 234 days to recover.
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Dividends are paid consistently
Pays 11.74% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.2% of assets left.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
TQQQ ProShares UltraPro QQQ 3x Shares 34.4B 
QLD ProShares Ultra QQQ 2x Shares 13.7B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.9B 
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0B 
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
XYLD Global X S&P 500 Covered Call ETF 0.6% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QYLD have?
QYLD holds a total of 105 securities, with an AUM of approximately $8.3B.
Does QYLD pay dividends (distributions)?
QYLD's distribution yield is approximately 11.74%.
What is the 52-week high and low for QYLD?
QYLD has recorded a 52-week high of $18.76 and a low of $16.62.
