ETF PRO AIOctober 3, 2026
QYLD Global X NASDAQ 100 Covered Call ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.61%expense ratio
$8Bfund assets
+5.4%return, YTD
+9.1%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 | 8.79% |
| 2 | AAPL APPLE | 7.61% |
| 3 | MSFT MICROSOFT | 6.01% |
| 4 | MU MICRON TECHNOLOGY | 5.40% |
| 5 | AMD ADVANCED MICRO DEVICES | 4.38% |
| 6 | AMZN AMAZON | 4.23% |
| 7 | META META | 3.41% |
| 8 | GOOGL ALPHABET | 3.14% |
| 9 | TSLA TESLA | 2.94% |
| 10 | SPCX Space Exploration Technologies Corp | 2.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS