NAS:QYLD

Recon Capital NASDAQ-100 Covered Call ETF

$ 16.7401 -0.0099 ( -0.06%) 01:00 PM EST
PE Ratio:
66.28
PB Ratio:
6.96
Volume:
1.80M
Dividend Yield %:
12.46
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 ($) 16.75
Day's Range ($) 16.74 - 16.75
Day's Volume 1,802,398
52-Week Range ($) 14.475 - 18.89
Beta 0.62
3-Year Sharpe Ratio -0.42
3-Year Sortino Ratio -0.5
Volatility 9.13
14-Day RSI 64.12
14-Day ATR ($) 0.084533
20-Day SMA ($) 16.633

Fundamental Data

Name Value
Market Cap (Mil $) 8,404.926
Shares Outstanding (Mil) 502.08
PE Ratio 66.28
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) ($) 2.088
Dividend Yield % 12.46
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
+16.02%
-15.83%
3,140,423.2
Hardware
MSFT
Microsoft Corp
1,829,570
723,155.8
+9.28%
8.150
+0.69%
0.020
+39.07%
+18.31%
3,692,153.3
Software
NVDA
NVIDIA Corp
6,004,943
654,058.4
+8.86%
7.370
+0.60%
0.020
+61.92%
+17.74%
3,855,307.0
Semiconductors
AMZN
Amazon.com Inc
2,608,102
480,986.2
+10.15%
5.420
+0.50%
0.020
+27.06%
+1.50%
2,364,049.4
Retail - Cyclical
AVGO
Broadcom Inc
1,907,883
367,210.2
+9.68%
4.140
+0.37%
0.040
+78.97%
+19.35%
1,294,442.3
Semiconductors
META
Meta Platforms Inc
538,899
295,855.5
+9.94%
3.340
+0.30%
0.020
+39.75%
+23.33%
1,812,653.9
Interactive Media
NFLX
Netflix Inc
259,017
293,134.7
+9.50%
3.300
+0.29%
0.060
+48.42%
+44.51%
548,163.4
Media - Diversified
COST
Costco Wholesale Corp
268,817
267,338.5
+9.72%
3.010
+0.27%
0.060
+8.95%
+8.10%
438,221.9
Retail - Defensive
TSLA
Tesla Inc
894,465
252,382.2
+9.59%
2.850
+0.25%
0.030
+25.04%
-27.77%
939,553.9
Vehicles & Parts
GOOGL
Alphabet Inc
1,435,449
227,949.3
+9.17%
2.570
+0.22%
0.010
+20.25%
-6.67%
2,144,338.0
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
$210.26
-4.63%
Add 8.57%
3,697,032
291,918
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.69%
●
354.56 ($391.17) 416.13
$496.75
26.99%
Add 9.28%
1,829,570
155,385
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.60%
●
94.31 ($116.53) 140.11
$158.09
35.66%
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
$222.68
10.42%
Add 10.15%
2,608,102
240,257
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.37%
●
146.29 ($194.12) 236.35
$275.21
41.77%
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
$720.93
17.72%
Add 9.94%
538,899
48,741
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.29%
●
855.86 ($976.89) 1131.72
$1,288.07
31.85%
Add 9.5%
259,017
22,480
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+0.27%
●
890.62 ($983.15) 1076.86
$988.15
0.51%
Add 9.72%
268,817
23,820
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.25%
●
221.86 ($285.49) 404.6
$291.70
2.18%
Add 9.59%
894,465
78,256
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.22%
●
144.7 ($168.14) 206.38
$176.26
4.83%
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

Discussions on Recon Capital NASDAQ-100 Covered Call ETF

User's Avatar
How would you rate this stock? QYLD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.