Global X Nasdaq 100 Covered Call Complex ETF is an International shares ETF from Global X — 101 holdings, with $23.0m under management. 59% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 17% of the fund. It charges 0.60% a year.
Holdings history for QYLD starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare QYLD with another fund →About QYLD
- TypeInternational shares
- IssuerGlobal X
- Size$23.0m
- Cost0.60% a year
- Holdings101
- Top sectorInformation Technology 59%
- Top 2 holdings17%
Since 6 Aug+4.0%
$11.24+3.98% price
QYLD rose 4.0% over the period since 6 Aug. On $10,000, that's +$398. AVGO was the biggest drag at −$45; AMD helped most at +$100.
Since 6 Aug high$11.32
Since 6 Aug low$10.70
Avg volume11k
Latest volume1k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$100
- MUMicron+$73
- AAPLApple+$71
- METAMeta+$64
- SPCXSpaceX+$55
- NVDANVIDIA+$47
- AVGOBroadcom−$45
- Other 97 holdings+$96
- Other 95 holdings+$94
- Distributions paid2 payments · $0.17 a unit−$156
- CurrencyForeign currencies against the Australian dollar+$116
- UnattributedHedging, fees, timing−$29
- CompoundingDaily returns multiply, they do not add+$8
- Fund return+$398
- Other 5 sectors−$17
- Other 3 sectors−$3
- Other 7 kinds of news+$4
- Other 5 kinds of news+$4
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 101 holdings
HideCodeWeightContribution, since 6 Aug
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