Global X NASDAQ 100 Covered Call ETF (QYLD)
$18,63
▲ +0,06 (+0,32%)
Perubahan 1 hari
$16,88 – $18,63
Rentang 52 minggu
Bobot 10 kepemilikan teratas47,22%
Jumlah posisi efektif31,4
Posisi di atas 1%23
Aset bersih
$8.1B
Kepemilikan
104
Per tanggal
31 Juli 2026
QYLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,31% | ▲ +3,28% |
| 3M | ▲ +5,49% | ▲ +13,11% |
| 6M | ▲ +5,49% | ▲ +13,11% |
| YTD | ▲ +5,43% | ▲ +15,32% |
| 1Y | ▲ +9,14% | ▲ +22,99% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,49% | ▲ +43,03% |
Volatilitas 1T9,91%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,62
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$35.4M
Kuartal berakhir Jul 2026
-$249.7M
12 bulan terakhir
-$827.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972408 | $11.0M | 0,14 | 118.054 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $10.4M | 0,13 | 50.622 | EC | US |
| COPART, INC. | 217204106 | $10.2M | 0,13 | 351.782 | EC | US |
| Sekuritas tidak diketahui | · | -$140.5M | -1,74 | -2.893 | DIR | US |
Rincian sektor
Dividen 148 pembayaran
11,45%Imbal hasil TTM
$2,13Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1770 |
| 24 Agu 2026 | $0,1830 |
| 20 Juli 2026 | $0,1780 |
| 22 Juni 2026 | $0,1850 |
| 18 Mei 2026 | $0,1790 |
| 20 April 2026 | $0,1790 |
| 23 Maret 2026 | $0,1720 |
| 23 Feb. 2026 | $0,1770 |
| 20 Jan. 2026 | $0,1790 |
| 22 Des. 2025 | $0,1780 |
| 24 Nov. 2025 | $0,1730 |
| 20 Okt. 2025 | $0,1730 |
| 22 Sep. 2025 | $0,1700 |
| 18 Agu 2025 | $0,1680 |
| 21 Juli 2025 | $0,1650 |
| 23 Juni 2025 | $0,1660 |
| 19 Mei 2025 | $0,1650 |
| 21 April 2025 | $0,1600 |
| 24 Maret 2025 | $0,1700 |
| 24 Feb. 2025 | $0,1650 |
| 21 Jan. 2025 | $0,1880 |
| 30 Des. 2024 | $0,3390 |
| 18 Nov. 2024 | $0,1800 |
| 21 Okt. 2024 | $0,1830 |
| 23 Sep. 2024 | $0,1810 |
| 19 Agu 2024 | $0,1790 |
| 22 Juli 2024 | $0,1770 |
| 24 Juni 2024 | $0,1690 |
| 20 Mei 2024 | $0,1630 |
| 22 April 2024 | $0,1720 |
| 18 Maret 2024 | $0,1780 |
| 20 Feb. 2024 | $0,1770 |
| 22 Jan. 2024 | $0,1790 |
| 28 Des. 2023 | $0,1660 |
| 20 Nov. 2023 | $0,1610 |
| 23 Okt. 2023 | $0,1670 |
| 18 Sep. 2023 | $0,1720 |
| 21 Agu 2023 | $0,1730 |
| 24 Juli 2023 | $0,1800 |
| 20 Juni 2023 | $0,1770 |
| 22 Mei 2023 | $0,1680 |
| 24 April 2023 | $0,1730 |
| 20 Maret 2023 | $0,1690 |
| 21 Feb. 2023 | $0,1670 |
| 23 Jan. 2023 | $0,1700 |
| 29 Des. 2022 | $0,1610 |
| 21 Nov. 2022 | $0,1650 |
| 24 Okt. 2022 | $0,1630 |
| 19 Sep. 2022 | $0,1650 |
| 22 Agu 2022 | $0,1810 |
| 18 Juli 2022 | $0,1810 |
| 21 Juni 2022 | $0,1740 |
| 23 Mei 2022 | $0,1790 |
| 18 April 2022 | $0,2050 |
| 21 Maret 2022 | $0,2100 |
| 22 Feb. 2022 | $0,2020 |
| 24 Jan. 2022 | $0,2030 |
| 30 Des. 2021 | $0,4990 |
| 22 Nov. 2021 | $0,2250 |
| 18 Okt. 2021 | $0,1970 |
| 20 Sep. 2021 | $0,1900 |
| 23 Agu 2021 | $0,1880 |
| 19 Juli 2021 | $0,2230 |
| 21 Juni 2021 | $0,1940 |
| 24 Mei 2021 | $0,2210 |
| 19 April 2021 | $0,2280 |
| 22 Maret 2021 | $0,2240 |
| 22 Feb. 2021 | $0,2330 |
| 19 Jan. 2021 | $0,2290 |
| 30 Des. 2020 | $0,2300 |
| 23 Nov. 2020 | $0,2230 |
| 19 Okt. 2020 | $0,2170 |
| 21 Sep. 2020 | $0,2120 |
| 24 Agu 2020 | $0,2200 |
| 20 Juli 2020 | $0,2140 |
| 22 Juni 2020 | $0,2090 |
| 18 Mei 2020 | $0,2040 |
| 20 April 2020 | $0,1990 |
| 23 Maret 2020 | $0,1810 |
| 24 Feb. 2020 | $0,2380 |
| 21 Jan. 2020 | $0,1990 |
| 30 Des. 2019 | $0,1650 |
| 20 Nov. 2019 | $0,1950 |
| 23 Okt. 2019 | $0,1770 |
| 25 Sep. 2019 | $0,1750 |
| 21 Agu 2019 | $0,2270 |
| 24 Juli 2019 | $0,1710 |
| 26 Juni 2019 | $0,2150 |
| 22 Mei 2019 | $0,2110 |
| 24 April 2019 | $0,1790 |
| 20 Maret 2019 | $0,2040 |
| 20 Feb. 2019 | $0,1850 |
| 23 Jan. 2019 | $0,2170 |
| 28 Des. 2018 | $0,1720 |
| 21 Nov. 2018 | $0,2250 |
| 24 Okt. 2018 | $0,2470 |
| 26 Sep. 2018 | $0,2010 |
| 22 Agu 2018 | $0,2260 |
| 25 Juli 2018 | $0,1810 |
| 20 Juni 2018 | $0,2000 |
| 23 Mei 2018 | $0,2160 |
| 25 April 2018 | $0,2340 |
| 21 Maret 2018 | $0,2490 |
| 21 Feb. 2018 | $0,2490 |
| 24 Jan. 2018 | $0,2500 |
| 20 Des. 2017 | $0,2470 |
| 22 Nov. 2017 | $0,1320 |
| 20 Sep. 2017 | $0,1540 |
| 23 Agu 2017 | $0,2030 |
| 26 Juli 2017 | $0,1590 |
| 21 Juni 2017 | $0,2210 |
| 24 Mei 2017 | $0,1260 |
| 26 April 2017 | $0,1450 |
| 22 Maret 2017 | $0,1230 |
| 22 Feb. 2017 | $0,1000 |
| 25 Jan. 2017 | $0,1280 |
| 21 Des. 2016 | $0,1460 |
| 23 Nov. 2016 | $0,1620 |
| 26 Okt. 2016 | $0,1490 |
| 21 Sep. 2016 | $0,1940 |
| 24 Agu 2016 | $0,1300 |
| 20 Juli 2016 | $0,1410 |
| 22 Juni 2016 | $0,2020 |
| 25 Mei 2016 | $0,1710 |
| 20 April 2016 | $0,1560 |
| 24 Feb. 2016 | $0,2200 |
| 23 Des. 2015 | $0,2150 |
| 25 Nov. 2015 | $0,1810 |
| 21 Okt. 2015 | $0,2140 |
| 23 Sep. 2015 | $0,2220 |
| 26 Agu 2015 | $0,2040 |
| 22 Juli 2015 | $0,1520 |
| 24 Juni 2015 | $0,1500 |
| 20 Mei 2015 | $0,1690 |
| 22 April 2015 | $0,1530 |
| 25 Maret 2015 | $0,1600 |
| 21 Jan. 2015 | $0,2300 |
| 24 Des. 2014 | $0,1440 |
| 22 Okt. 2014 | $0,2410 |
| 24 Sep. 2014 | $0,1950 |
| 20 Agu 2014 | $0,2220 |
| 23 Juli 2014 | $0,2090 |
| 25 Juni 2014 | $0,2130 |
| 21 Mei 2014 | $0,2450 |
| 23 April 2014 | $0,2630 |
| 26 Maret 2014 | $0,1930 |
| 26 Feb. 2014 | $0,1930 |
| 22 Jan. 2014 | $0,2570 |
Pemilik institusional (13F) 461 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | $309.220.070 | 15,76% | 16.778.083 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $220.956.495 | 11,26% | 11.988.959 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $204.607.585 | 10,43% | 11.101.876 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $88.960.004 | 4,54% | 4.826.913 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $72.873.298 | 3,72% | 3.954.058 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $54.339.715 | 2,77% | 2.945.132 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.558.033 | 2,63% | 2.797.506 | Saham | 30 Juni 2026 |
| CWM, LLC | $43.911.976 | 2,24% | 2.560.465 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $42.830.814 | 2,18% | 2.323.840 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $40.475.825 | 2,06% | 2.196.192 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.935.498 | 1,53% | 1.624.281 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.316.000 | 1,49% | 1.590.654 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.349.673 | 1,39% | 1.494.112 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $25.922.284 | 1,32% | 1.406.527 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.712.470 | 1,21% | 1.286.623 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $22.563.889 | 1,15% | 1.224.302 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $20.143.793 | 1,03% | 1.092.989 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $19.286.820 | 0,98% | 1.046.491 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $19.177.520 | 0,98% | 1.040.560 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $16.698.716 | 0,85% | 906.062 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $14.885.065 | 0,76% | 807.654 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.656.032 | 0,70% | 740.968 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.931.381 | 0,66% | 701.648 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $12.480.556 | 0,64% | 677.187 | Saham | 30 Juni 2026 |
| Caerus Investment Advisors, LLC | $12.437.854 | 0,63% | 674.870 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $12.386.932 | 0,63% | 672.107 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.837.045 | 0,60% | 642.271 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.105.749 | 0,52% | 548.331 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $9.771.621 | 0,50% | 530.202 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $9.467.284 | 0,48% | 513.689 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.412.189 | 0,48% | 513.772 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.366.326 | 0,48% | 508.211 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.320.625 | 0,48% | 505.731 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8.908.786 | 0,45% | 483.385 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $8.829.556 | 0,45% | 528.084 | Saham | 30 Juni 2025 |
| Steward Partners Investment Advisory, LLC | $8.128.827 | 0,41% | 441.065 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.103.467 | 0,41% | 439.688 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.479.945 | 0,38% | 405.857 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.093.654 | 0,36% | 388.906 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.824.960 | 0,35% | 370.318 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $6.814.324 | 0,35% | 385.862 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.767.353 | 0,35% | 367.192 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $6.634.880 | 0,34% | 360.005 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $6.358.255 | 0,32% | 344.995 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.076.500 | 0,31% | 329.707 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $6.048.130 | 0,31% | 328.168 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $5.781.758 | 0,29% | 313.714 | Saham | 30 Juni 2026 |
| NFSG Corp | $5.593.899 | 0,29% | 303.521 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.354.584 | 0,27% | 290.536 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $5.082.321 | 0,26% | 275.764 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.074.355 | 0,26% | 275.331 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $4.852.048 | 0,25% | 263.269 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.758.534 | 0,24% | 258.195 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.525.487 | 0,23% | 245.550 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $4.518.822 | 0,23% | 276.719 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $4.518.822 | 0,23% | 276.719 | Saham | 31 Maret 2025 |
| CAPTRUST FINANCIAL ADVISORS | $4.439.633 | 0,23% | 240.892 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.346.342 | 0,22% | 235.830 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.329.949 | 0,22% | 234.940 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $4.293.277 | 0,22% | 232.950 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.198.870 | 0,21% | 227.828 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $4.091.576 | 0,21% | 222.006 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.037.746 | 0,21% | 219.085 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $3.767.804 | 0,19% | 204.438 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.763.020 | 0,19% | 204.179 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.637.367 | 0,19% | 197.360 | Saham | 30 Juni 2026 |
| Creative Planning | $3.612.263 | 0,18% | 195.999 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.588.007 | 0,18% | 194.683 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $3.564.546 | 0,18% | 193.410 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.444.214 | 0,18% | 205.960 | Saham | 30 Juni 2025 |
| Ameritas Advisory Services, LLC | $3.389.046 | 0,17% | 183.887 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.295.372 | 0,17% | 178.804 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $3.234.164 | 0,16% | 190.133 | Saham | 30 Sep. 2025 |
| HBW ADVISORY SERVICES LLC | $3.231.311 | 0,16% | 175.329 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.033.731 | 0,15% | 172.862 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $3.033.731 | 0,15% | 172.862 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $2.895.543 | 0,15% | 157.110 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.887.091 | 0,15% | 156.652 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.879.407 | 0,15% | 156.235 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $2.817.984 | 0,14% | 152.902 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $2.817.104 | 0,14% | 152.854 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.708.159 | 0,14% | 146.942 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.676.787 | 0,14% | 160.095 | Saham | 30 Juni 2025 |
| Wealthspire Retirement, LLC | $2.651.564 | 0,14% | 143.872 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $2.630.350 | 0,13% | 142.721 | Saham | 30 Juni 2026 |
| RDA Financial Network | $2.602.537 | 0,13% | 141.212 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.587.761 | 0,13% | 140.410 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.529.974 | 0,13% | 137.338 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.469.947 | 0,13% | 134.018 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $2.367.937 | 0,12% | 128.483 | Saham | 30 Juni 2026 |
| J. Team Financial, Inc. | $2.337.606 | 0,12% | 126.837 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.329.552 | 0,12% | 126.400 | Opsi beli | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.212.448 | 0,11% | 120.046 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $2.192.783 | 0,11% | 118.979 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.155.897 | 0,11% | 116.978 | Saham | 30 Juni 2026 |
| Blue Chip Partners, LLC | $2.154.469 | 0,11% | 116.900 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.139.676 | 0,11% | 11.609.700 | Opsi beli | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.119.594 | 0,11% | 115.007 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $2.088.321 | 0,11% | 113.311 | Saham | 30 Juni 2026 |
| Perissos Private Wealth Management, LLC | $2.086.539 | 0,11% | 113.214 | Saham | 30 Juni 2026 |