QYLD

Global X NASDAQ 100 Covered Call ETF QYLD

17.21 $ -0.35 %

Market capitalization

$ 8.116 B

Ratio P/E

34.26

Volume

9.511 M

Beta

0.56

EPS

0.50

Dividend

$ 2.20903

Price History

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Inside Global X NASDAQ 100 Covered Call ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP 4380912 8.968 % 800.130 M $
AAPL APPLE INC 2675475 7.864 % 701.617 M $
MSFT MICROSOFT CORP 1340041 7.762 % 692.520 M $
AVGO BROADCOM INC 1402432 5.49 % 489.785 M $
AMZN AMAZON.COM INC 1922703 4.665 % 416.227 M $
NDX US 11/21/25 C24600 -3340 3.675 % -327.854 M $
TSLA TESLA INC 657087 3.295 % 294.000 M $
META META PLATFORMS INC 391054 3.209 % 286.318 M $
GOOGL ALPHABET INC-CL A 1048735 3.016 % 269.053 M $
GOOG ALPHABET INC-CL C 978927 2.82 % 251.604 M $
NFLX NETFLIX INC 188475 2.616 % 233.438 M $
COST COSTCO WHOLESALE CORP 196716 2.064 % 184.148 M $
PLTR PALANTIR TECHN-A 1008773 2.053 % 183.183 M $
AMD ADVANCED MICRO DEVICES 719828 1.941 % 173.162 M $
CSCO CISCO SYSTEMS INC 1756465 1.391 % 124.094 M $
TMUS T-MOBILE US INC 499143 1.287 % 114.848 M $
MU MICRON TECHNOLOGY INC 496347 1.15 % 102.630 M $
LIN LINDE PLC 208016 1.053 % 93.932 M $
CASH 93581550.38 1.049 % 93.582 M $
PEP PEPSICO INC 607240 1.046 % 93.296 M $
SHOP SHOPIFY INC - CLASS A 541272 0.999 % 89.153 M $
OTHER PAYABLE & RECEIVABLES -82708157.32 0.927 % -82.708 M $
INTU INTUIT INC 123696 0.922 % 82.229 M $
LRCX LAM RESEARCH CORP 561355 0.906 % 80.863 M $
AMAT APPLIED MATERIALS INC 353308 0.903 % 80.600 M $
QCOM QUALCOMM INC 478599 0.896 % 79.945 M $
APP APPLOVIN CORP-CLASS A 136443 0.865 % 77.219 M $
BKNG BOOKING HOLDINGS INC 14399 0.83 % 74.038 M $
INTC INTEL CORP 1941419 0.829 % 73.968 M $
ISRG INTUITIVE SURGICAL INC 159031 0.817 % 72.911 M $
AMGN AMGEN INC 238794 0.812 % 72.433 M $
TXN TEXAS INSTRUMENTS INC 403210 0.812 % 72.410 M $
GILD GILEAD SCIENCES INC 550330 0.759 % 67.751 M $
KLAC KLA CORP 58550 0.757 % 67.501 M $
ADBE ADOBE INC 188152 0.724 % 64.611 M $
PANW PALO ALTO NETWORKS INC 296712 0.704 % 62.850 M $
HON HONEYWELL INTL 281604 0.65 % 58.019 M $
CRWD CROWDSTRIKE HO-A 111339 0.628 % 56.071 M $
ADI ANALOG DEVICES INC 218176 0.602 % 53.719 M $
CEG CONSTELLATION ENERGY 138562 0.575 % 51.268 M $
ADP AUTOMATIC DATA PROCESSING 179641 0.57 % 50.844 M $
CMCSA COMCAST CORP-CLASS A 1633450 0.541 % 48.301 M $
VRTX VERTEX PHARM 113754 0.534 % 47.674 M $
MELI MERCADOLIBRE INC 22524 0.531 % 47.348 M $
DASH DOORDASH INC - A 178449 0.531 % 47.355 M $
SBUX STARBUCKS CORP 504156 0.478 % 42.616 M $
CDNS CADENCE DESIGN SYS INC 120828 0.446 % 39.830 M $
ORLY O'REILLY AUTOMOTIVE INC 376347 0.426 % 38.000 M $
ASML ASML HOLDING-NY 36453 0.426 % 37.989 M $
PDD PDD HOLDINGS INC 287427 0.424 % 37.814 M $
SNPS SYNOPSYS INC 82055 0.417 % 37.200 M $
MDLZ MONDELEZ INTER-A 573939 0.404 % 36.049 M $
CTAS CINTAS CORP 178723 0.385 % 34.374 M $
MSTR STRATEGY INC- CL A 113573 0.378 % 33.687 M $
MRVL MARVELL TECHNOLOGY INC 382390 0.368 % 32.824 M $
TRI THOMSON REUTERS CORP 199920 0.36 % 32.157 M $
MAR MARRIOTT INTL-A 120369 0.351 % 31.296 M $
CSX CSX CORP 826858 0.34 % 30.321 M $
MNST MONSTER BEVERAGE CORP 433106 0.339 % 30.213 M $
PYPL PAYPAL HOLDINGS INC 423754 0.329 % 29.324 M $
ADSK AUTODESK INC 94920 0.328 % 29.231 M $
FTNT FORTINET INC 339891 0.323 % 28.843 M $
AEP AMERICAN ELECTRIC POWER 237209 0.313 % 27.948 M $
REGN REGENERON PHARMACEUTICALS 46203 0.299 % 26.649 M $
NXPI NXP SEMICONDUCTORS NV 111854 0.276 % 24.588 M $
ROP ROPER TECHNOLOGIES INC 47733 0.271 % 24.148 M $
ABNB AIRBNB INC-CLASS A 190320 0.271 % 24.211 M $
AXON AXON ENTERPRISE INC 34800 0.266 % 23.773 M $
WDAY WORKDAY INC-CLASS A 96253 0.26 % 23.216 M $
ROST ROSS STORES INC 145077 0.256 % 22.842 M $
IDXX IDEXX LABORATORIES INC 35466 0.256 % 22.819 M $
PCAR PACCAR INC 232903 0.254 % 22.703 M $
DDOG DATADOG INC - CLASS A 143389 0.251 % 22.411 M $
EA ELECTRONIC ARTS INC 111007 0.25 % 22.267 M $
FAST FASTENAL CO 509015 0.245 % 21.883 M $
EXC EXELON CORP 447937 0.242 % 21.608 M $
TTWO TAKE-TWO INTERAC 81800 0.24 % 21.455 M $
XEL XCEL ENERGY INC 262291 0.239 % 21.319 M $
AZN ASTRAZENECA PLC-SPONS ADR 252091 0.237 % 21.143 M $
ZS ZSCALER INC 69095 0.237 % 21.136 M $
BKR BAKER HUGHES CO 437305 0.227 % 20.238 M $
PAYX PAYCHEX INC 159534 0.226 % 20.195 M $
WBD WARNER BROS DISCOVERY INC 1098144 0.225 % 20.118 M $
CPRT COPART INC 428889 0.215 % 19.197 M $
CCEP COCA-COLA EUROPA 203258 0.207 % 18.452 M $
FANG DIAMONDBACK ENERGY INC 128379 0.203 % 18.126 M $
KDP KEURIG DR PEPPER INC 602513 0.187 % 16.720 M $
MCHP MICROCHIP TECHNOLOGY INC 239379 0.18 % 16.055 M $
GEHC GE HEALTHCARE TECHNOLOGY 202530 0.171 % 15.287 M $
CHTR CHARTER COMMUN-A 60607 0.171 % 15.243 M $
VRSK VERISK ANALYTICS INC 61995 0.163 % 14.587 M $
CTSH COGNIZANT TECH-A 216594 0.162 % 14.447 M $
CSGP COSTAR GROUP INC 187908 0.158 % 14.086 M $
KHC KRAFT HEINZ CO/THE 524992 0.151 % 13.498 M $
ODFL OLD DOMINION FREIGHT LINE 93218 0.147 % 13.117 M $
DXCM DEXCOM INC 173915 0.133 % 11.901 M $
TEAM ATLASSIAN CORP-CL A 73721 0.131 % 11.706 M $
TTD TRADE DESK INC-A 189803 0.112 % 9.964 M $
ARM ARM HOLDINGS PLC-ADR 58163 0.112 % 9.975 M $
ON ON SEMICONDUCTOR 173713 0.107 % 9.535 M $
BIIB BIOGEN INC 62588 0.103 % 9.177 M $
CDW CDW CORP/DE 55551 0.097 % 8.632 M $
LULU LULULEMON ATHLETICA INC 48617 0.094 % 8.383 M $
GFS GLOBALFOUNDRIES INC 235128 0.094 % 8.364 M $