NAS:QYLD

Recon Capital NASDAQ-100 Covered Call ETF

$ 16.18 0.13 ( +0.81%) 04:00 PM EST
PE Ratio:
32.72
PB Ratio:
7.39
Volume:
9.19M
Dividend Yield %:
12.91
Last Holding update 2025-04-01 101 Stocks (4 new)
Value $8.91 Bil Turnover 6 %
Top Holdings: AAPL(9.02%) MSFT(7.80%) NVDA(7.44%) AMZN(6.32%) AVGO(4.32%)
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 ($) 16.07
Day's Range ($) 16.065 - 16.1855
Day's Volume 9,185,258
52-Week Range ($) 14.48 - 18.89
Beta 0.62
3-Year Sharpe Ratio -0.84
3-Year Sortino Ratio -0.94
Volatility 9.03
14-Day RSI 47.33
14-Day ATR ($) 0.475025
20-Day SMA ($) 16.1365

Fundamental Data

Name Value
Market Cap (Mil $) 8,154.482
Shares Outstanding (Mil) 503.99
PE Ratio 32.72
PE Ratio (10y Range) 19.8 - 40.5
PE Ratio (10y Median) 25.6
PB Ratio 7.39
PB Ratio (10y Range) 4.03 - 10.04
PB Ratio (10y Median) 5.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.089
Dividend Yield % 12.91
Dividend Yield % (10y Range) 0.79 - 15.03
Dividend Yield % (10y Median) 11.44
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 2025-01-31 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
3,405,114
803,606.9
+6.33%
9.020
+0.54%
0.020
-6.37%
-16.70%
3,130,149.4
Hardware
MSFT 		Microsoft Corp
1,674,185
694,887.2
+6.94%
7.800
+0.51%
0.020
-12.61%
-7.93%
2,879,181.3
Software
NVDA 		NVIDIA Corp
5,516,145
662,323.5
+6.76%
7.440
+0.47%
0.020
-25.37%
-20.74%
2,596,892.0
Semiconductors
AMZN 		Amazon.com Inc
2,367,845
562,789.4
+7.11%
6.320
+0.42%
0.020
-20.57%
-14.97%
1,979,630.4
Retail - Cyclical
AVGO 		Broadcom Inc
1,739,449
384,887.9
-31.00%
4.320
-1.62%
0.040
-22.88%
-18.60%
884,671.7
Semiconductors
META 		Meta Platforms Inc
490,158
337,807.1
-33.04%
3.790
-1.68%
0.020
-17.59%
-8.86%
1,345,910.3
Interactive Media
TSLA 		Tesla Inc
816,209
330,238.2
-19.86%
3.710
-0.62%
0.030
-36.17%
-35.74%
835,870.3
Vehicles & Parts
GOOGL 		Alphabet Inc
1,314,858
268,257.3
+6.55%
3.010
+0.19%
0.010
-20.35%
-15.76%
1,953,661.6
Interactive Media
GOOG 		Alphabet Inc
1,244,610
255,891.8
+5.80%
2.870
+0.16%
0.010
-19.93%
-15.12%
1,953,661.6
Interactive Media
COST 		Costco Wholesale Corp
244,997
240,067.7
+1.59%
2.700
+0.04%
0.060
+3.92%
+6.58%
432,804.2
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
META 		Meta Platforms Inc2025-01-31Reduce
-1.68%
●
554.08 ($603.77) 689.18
$533.15
-11.70%
Reduce -33.04%
490,158
-241,884
AVGO 		Broadcom Inc2025-01-31Reduce
-1.62%
●
159.67 ($201.92) 250
$188.15
-6.82%
Reduce -31%
1,739,449
-781,640
PLTR 		Palantir Technologies Inc2025-01-31New Buy
+1.12%
●
41.41 ($69.56) 82.49
$107.78
54.95%
New holding
1,204,243
1,204,243
APP 		AppLovin Corp2025-01-31New Buy
+0.68%
●
159.11 ($321.92) 401.5
$267.88
-16.79%
New holding
163,737
163,737
TSLA 		Tesla Inc2025-01-31Reduce
-0.62%
●
242.84 ($380.33) 479.86
$259.51
-31.77%
Reduce -19.86%
816,209
-202,324
AAPL 		Apple Inc2025-01-31Add
+0.54%
●
222.01 ($237.44) 259.02
$208.37
-12.24%
Add 6.33%
3,405,114
202,748
MSFT 		Microsoft Corp2025-01-31Add
+0.51%
●
408.46 ($429.09) 454.46
$387.30
-9.74%
Add 6.94%
1,674,185
108,579
MSTR 		Strategy2025-01-31New Buy
+0.47%
●
222.99 ($352.58) 473.83
$350.34
-0.64%
New holding
125,171
125,171
NVDA 		NVIDIA Corp2025-01-31Add
+0.47%
●
118.42 ($138.46) 149.43
$106.43
-23.13%
Add 6.76%
5,516,145
349,483
AMZN 		Amazon.com Inc2025-01-31Add
+0.42%
●
195.78 ($218.96) 238.15
$186.54
-14.81%
Add 7.11%
2,367,845
157,221

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 2025-01-31

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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