NASDAQ · QYLD

Global X Funds Global X NASDAQ-100 Covered Call ETF (QYLD)

$18.52−0.16%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$18.52▲ 9.01% in range
Sep 29, 2025Low $16.70 · High $18.55Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Global X Funds Global X NASDAQ-100 Covered Call ETF closed at $18.52 on Sep 28, down 0.16%, 0.2% below its 52-week closing high. Volume of 2.7M shares was 0.66× its 20-day average (below normal).

Split-adjusted performance: +1.3% over one month, +10.4% over six months, +9.8% over one year.

Short interest was 7.0M shares at the Sep 15 settlement, up 9.4% from the prior report (2.0 days to cover).

Market cap$8.48B457.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield11.45%$0.1767 last paid
52-week range16.70 – 18.55−0.2% from high
Volume2.7M0.66× 20-day avg
Volatility · 60d11.9%Annualised
Short % of float—2.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.1%1M +1.3%3M +1.5%6M +10.4%YTD +4.8%1Y +9.8%3Y +10.8%5Y −17.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short7.0M+9.4% vs prior
Days to cover2.0Settled Sep 15
% of float—
Short vol. 10d53.3%of daily volume

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Quick answers

What is QYLD's market cap?
$8.48B, based on the Sep 28 close of $18.52.
Does Global X Funds Global X NASDAQ-100 Covered Call ETF pay a dividend?
Yes. The latest regular dividend was $0.1767 per share (ex-date Sep 21), an annualised yield of 11.45%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology