NAS:QYLD

Recon Capital NASDAQ-100 Covered Call ETF

$ 17.56 -0.08 ( -0.45%) 04:00 PM EST
PE Ratio:
27.7
PB Ratio:
6.71
Volume:
3.77M
Dividend Yield %:
11.96
Last Holding update 2026-06-29 101 Stocks (1 new)
Value $8.62 Bil Turnover 1 %
Top Holdings: NVDA(8.56%) AAPL(7.03%) MSFT(5.34%) AMZN(5.02%) GOOGL(3.95%)
Registrant: Global X Funds
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

Recon Capital NASDAQ-100 Covered Call ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Recon Capital NASDAQ-100 Covered Call ETF Key Statistics

Name Value
Day's Open ($) 17.64
Day's Range ($) 17.54 - 17.695
Day's Volume 3,773,391
52-Week Range ($) 16.35 - 18.54
Beta 0.4833
3-Year Sharpe Ratio -0.34
3-Year Sortino Ratio -0.41
Volatility 6.61
14-Day RSI 39.53
14-Day ATR ($) 0.250599
20-Day SMA ($) 18.07275

Fundamental Data

Name Value
Market Cap (Mil $) 7,975.845
Shares Outstanding (Mil) 454.21
PE Ratio 27.7
PE Ratio (10y Range) 20.8 - 98.08
PE Ratio (10y Median) 28
PB Ratio 6.71
PB Ratio (10y Range) 4.13 - 10.04
PB Ratio (10y Median) 6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.1
Dividend Yield % 11.96
Dividend Yield % (10y Range) 0.79 - 15.03
Dividend Yield % (10y Median) 11.51
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
3,694,027
737,217.0
-6.31%
8.560
-0.56%
0.020
-0.57%
+11.04%
5,009,871.6
Semiconductors
AAPL
Apple Inc
2,231,804
605,600.0
-6.91%
7.030
-0.51%
0.020
+22.97%
+22.72%
4,891,183.3
Hardware
MSFT
Microsoft Corp
1,128,849
460,322.0
-6.38%
5.340
-0.39%
0.020
-9.91%
-20.72%
2,835,433.5
Software
AMZN
Amazon.com Inc
1,631,822
432,530.7
-6.06%
5.020
-0.30%
0.020
-12.08%
+0.56%
2,496,832.7
Retail - Cyclical
GOOGL
Alphabet Inc
884,937
340,523.8
-6.38%
3.950
-0.24%
0.010
-7.10%
+2.29%
3,906,806.8
Interactive Media
GOOG
Alphabet Inc
826,499
315,673.0
-5.92%
3.660
-0.21%
0.010
-6.73%
+1.82%
3,906,806.8
Interactive Media
AVGO
Broadcom Inc
720,549
300,778.8
-6.07%
3.490
-0.18%
0.020
-9.52%
+10.76%
1,817,015.0
Semiconductors
TSLA
Tesla Inc
758,702
289,543.4
+5.57%
3.360
+0.18%
0.020
-16.81%
-30.39%
1,236,326.8
Vehicles & Parts
META
Meta Platforms Inc
448,222
274,271.5
-6.06%
3.180
-0.24%
0.020
-11.75%
-9.67%
1,510,844.2
Interactive Media
WMT
Walmart Inc
2,050,707
270,549.8
-6.44%
3.140
-0.20%
0.030
-15.58%
-1.35%
871,170.9
Retail - Defensive

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
SNDK
SanDisk Corp
2026-04-30
New Buy
New Buy
+0.79%
●
527.33 ($723.72) 1096.51
$1,436.56
98.50%
New holding
61,933
61,933
NVDA
NVIDIA Corp
2026-04-30
Reduce
Reduce
-0.56%
●
165.17 ($186.39) 216.61
$206.84
10.97%
Reduce -6.31%
3,694,027
-248,900
AAPL
Apple Inc
2026-04-30
Reduce
Reduce
-0.51%
●
246.63 ($262.6) 278.12
$333.02
26.82%
Reduce -6.91%
2,231,804
-165,582
MSFT
Microsoft Corp
2026-04-30
Reduce
Reduce
-0.39%
●
356.77 ($397.81) 432.92
$381.70
-4.05%
Reduce -6.38%
1,128,849
-76,893
AMZN
Amazon.com Inc
2026-04-30
Reduce
Reduce
-0.30%
●
198.79 ($221.75) 265.06
$232.11
4.67%
Reduce -6.06%
1,631,822
-105,254
GOOGL
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.24%
●
273.5 ($315.12) 384.8
$319.74
1.47%
Reduce -6.38%
884,937
-60,299
META
Meta Platforms Inc
2026-04-30
Reduce
Reduce
-0.24%
●
525.72 ($637.73) 706.41
$595.19
-6.67%
Reduce -6.06%
448,222
-28,894
GOOG
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.21%
●
273.14 ($314.21) 381.94
$319.09
1.55%
Reduce -5.92%
826,499
-51,982
WMT
Walmart Inc
2026-04-30
Reduce
Reduce
-0.20%
●
119.02 ($126.21) 133.89
$109.47
-13.26%
Reduce -6.44%
2,050,707
-141,163
AVGO
Broadcom Inc
2026-04-30
Reduce
Reduce
-0.18%
●
293.41 ($344.18) 422.76
$381.92
10.97%
Reduce -6.07%
720,549
-46,582

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 2026-04-30

Global X NASDAQ 100 Covered Call ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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