ETF PRO AIAugust 23, 2026
QYLD Global X NASDAQ 100 Covered Call ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.61%expense ratio
$8Bfund assets
+3.6%return, YTD
+10.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.6%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.43% |
| 2 | AAPL APPLE | 7.35% |
| 3 | MSFT MICROSOFT | 5.74% |
| 4 | MU MICRON TECHNOLOGY | 4.88% |
| 5 | AMZN AMAZON | 4.50% |
| 6 | AMD ADVANCED MICRO DEVICES | 3.40% |
| 7 | GOOGL ALPHABET | 3.19% |
| 8 | GOOG ALPHABET | 2.96% |
| 9 | TSLA TESLA | 2.77% |
| 10 | AVGO BROADCOM | 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