ETF PRO AIOctober 2, 2026
QYLD Global X NASDAQ 100 Covered Call ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.61%expense ratio
$8Bfund assets
+5.1%return, YTD
+8.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.7%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.69% |
| 2 | AAPL APPLE | 7.68% |
| 3 | MSFT MICROSOFT | 6.01% |
| 4 | MU MICRON TECHNOLOGY | 5.25% |
| 5 | AMD ADVANCED MICRO DEVICES | 4.35% |
| 6 | AMZN AMAZON | 4.24% |
| 7 | META META | 3.40% |
| 8 | GOOGL ALPHABET | 3.19% |
| 9 | TSLA TESLA | 2.94% |
| 10 | GOOG ALPHABET | 2.96% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS