QYLD
Covered-Call IncomeGlobal X NASDAQ 100 Covered Call ETF
Global X · Tracks Cboe Nasdaq-100 BuyWrite V2 Index · Inception Dec 11, 2013
Trailing returns
through Oct 23, 2026- 1 year
- +16.9%
- 3 year
- +16.2%
- annualized
- 5 year
- +8.0%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.60% expense ratio.
Based on $8.48B in net assets.
Top-10 holdings represent 47.2% of net assets. Not scored for fund-of-funds and covered-call wrappers: the top-10 figure measures the wrapper, not the underlying exposure. See methodology.
Covered-Call Income base · ETF wrapper · 11.85% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through QYLD, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare QYLD's fee against another fund
Compounds the 0.60% expense ratio against a peer over decades.
Tool · Overlap
Compare QYLD's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Covered-Call Income funds.
Tool · TLH
Find a tax-loss harvesting partner for QYLD
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for QYLD across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORPORATION | 8.20% |
| 2 | APPLE INC. | 7.65% |
| 3 | MICROSOFT CORPORATION | 5.82% |
| 4 | AMAZON.COM, INC. | 4.93% |
| 5 | MICRON TECHNOLOGY, INC. | 4.32% |
| 6 | ADVANCED MICRO DEVICES, INC. | 3.62% |
| 7 | ALPHABET INC. | 3.50% |
| 8 | ALPHABET INC. | 3.28% |
| 9 | BROADCOM INC. | 3.11% |
| 10 | META PLATFORMS, INC. | 2.78% |
Compare QYLD with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open QYLD at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.