NAS:QYLD

Recon Capital NASDAQ-100 Covered Call ETF

$ 16.71 0.03 ( +0.18%) 04:00 PM EST
PE Ratio:
66.32
PB Ratio:
6.96
Volume:
4.37M
Dividend Yield %:
12.45
Last Holding update 2025-06-30 101 Stocks (0 new)
Value $8.87 Bil Turnover 9 %
Top Holdings: AAPL(8.86%) MSFT(8.15%) NVDA(7.37%) AMZN(5.42%) AVGO(4.14%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Recon Capital NASDAQ-100 Covered Call ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Recon Capital NASDAQ-100 Covered Call ETF Key Statistics

Name Value
Day's Open ($) 16.71
Day's Range ($) 16.68 - 16.72
Day's Volume 4,369,213
52-Week Range ($) 14.475 - 18.89
Beta 0.62
3-Year Sharpe Ratio -0.42
3-Year Sortino Ratio -0.5
Volatility 9.13
14-Day RSI 49.53
14-Day ATR ($) 0.062356
20-Day SMA ($) 16.734

Fundamental Data

Name Value
Market Cap (Mil $) 8,326.157
Shares Outstanding (Mil) 498.27
PE Ratio 66.32
PE Ratio (10y Range) 19.8 - 66.32
PE Ratio (10y Median) 25.8
PB Ratio 6.96
PB Ratio (10y Range) 4.03 - 10.04
PB Ratio (10y Median) 5.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.08
Dividend Yield % 12.45
Dividend Yield % (10y Range) 0.79 - 15.03
Dividend Yield % (10y Median) 11.45
Next Dividend Payment Date
Dividend Frequency Monthly

QYLD Recon Capital NASDAQ-100 Covered Call ETF Fundamental Charts

Historical TTM Price-to-Earnings for QYLD Recon Capital NASDAQ-100 Covered Call ETF

Historical TTM Price-to-Earnings without NRI for QYLD Recon Capital NASDAQ-100 Covered Call ETF

Historical Price-to-Book Ratio for QYLD Recon Capital NASDAQ-100 Covered Call ETF

Historical Dividend Yields for QYLD Recon Capital NASDAQ-100 Covered Call ETF

Recon Capital NASDAQ-100 Covered Call ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QYLD

No Available Data

NAS:QYLD is held by these investors

No Available Data
Global X NASDAQ 100 Covered Ca... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
3,697,032
785,619.3
+8.57%
8.860
+0.70%
0.020
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
1,829,570
723,155.8
+9.28%
8.150
+0.69%
0.020
+32.15%
+21.67%
3,797,138.0
Software
NVDA
NVIDIA Corp
6,004,943
654,058.4
+8.86%
7.370
+0.60%
0.020
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMZN
Amazon.com Inc
2,608,102
480,986.2
+10.15%
5.420
+0.50%
0.020
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
AVGO
Broadcom Inc
1,907,883
367,210.2
+9.68%
4.140
+0.37%
0.040
+53.81%
+25.20%
1,357,939.1
Semiconductors
META
Meta Platforms Inc
538,899
295,855.5
+9.94%
3.340
+0.30%
0.020
+34.17%
+22.28%
1,797,241.1
Interactive Media
NFLX
Netflix Inc
259,017
293,134.7
+9.50%
3.300
+0.29%
0.060
+7.65%
+32.47%
501,736.0
Media - Diversified
COST
Costco Wholesale Corp
268,817
267,338.5
+9.72%
3.010
+0.27%
0.060
-4.15%
+2.16%
414,118.9
Retail - Defensive
TSLA
Tesla Inc
894,465
252,382.2
+9.59%
2.850
+0.25%
0.030
+17.64%
-24.40%
983,357.9
Vehicles & Parts
GOOGL
Alphabet Inc
1,435,449
227,949.3
+9.17%
2.570
+0.22%
0.010
+20.80%
+1.76%
2,333,192.1
Interactive Media

Global X NASDAQ 100 Covered Call ETF's Historical Top Holdings Breakdowns

Global X NASDAQ 100 Covered Call ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Add
Add
+0.70%
●
172.42 ($220.47) 247.1
$213.76
-3.04%
Add 8.57%
3,697,032
291,918
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.69%
●
354.56 ($391.17) 416.13
$510.88
30.60%
Add 9.28%
1,829,570
155,385
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.60%
●
94.31 ($116.53) 140.11
$173.74
49.09%
Add 8.86%
6,004,943
488,798
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.50%
●
167.32 ($201.66) 242.06
$232.23
15.16%
Add 10.15%
2,608,102
240,257
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.37%
●
146.29 ($194.12) 236.35
$288.71
48.73%
Add 9.68%
1,907,883
168,434
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.30%
●
484.66 ($612.43) 736.67
$714.80
16.72%
Add 9.94%
538,899
48,741
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.29%
●
855.86 ($976.89) 1131.72
$1,180.76
20.87%
Add 9.5%
259,017
22,480
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+0.27%
●
890.62 ($983.15) 1076.86
$933.80
-5.02%
Add 9.72%
268,817
23,820
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.25%
●
221.86 ($285.49) 404.6
$305.30
6.94%
Add 9.59%
894,465
78,256
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.22%
●
144.7 ($168.14) 206.38
$192.17
14.29%
Add 9.17%
1,435,449
120,591

Global X NASDAQ 100 Covered Call ETF Total Holding History ($B)

To

Global X NASDAQ 100 Covered Call ETF's Asset Allocation

To

Global X NASDAQ 100 Covered Call ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X NASDAQ 100 Covered Call ETF's Hypothetical Growth since 2025-04-30

Global X NASDAQ 100 Covered Call ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X NASDAQ 100 Covered Call ETF's Holdings Heat Map

Size field:

Global X NASDAQ 100 Covered Call ETF's Holdings Bubble Chart

Global X NASDAQ 100 Covered Call ETF News

  • 1

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