QYLD

$17.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$8.0B
Expense Ratio
0.60%
Dividend Yield (Current)
11.61%
Holdings
104
Inception Date
Dec 11, 2013
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.07%
3 Year+0.48%
5 Year+0.38%
10 Year+1.54%

Asset Allocation

Stocks: 106.14%
Cash: 0.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.11.06%
AAPLApple Inc8.78%
MSFTMicrosoft Corp8.45%
AVGOAvago Technologi6.20%
AMZNAmazon.Com Inc5.96%
Top 10 Concentration: 56.81%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
11.61%
Frequency
Monthly
Latest Distribution
$0.17
Nov 24, 2025
12M Distributions
10 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.62%
YTD
+6.77%
1 Year
+6.77%
3 Year
+48.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.1%

of portfolio

NVDANvidia Corp.
11.06%
AAPLApple Inc
8.78%
MSFTMicrosoft Corp
8.45%
AMZNAmazon.Com Inc
5.96%
TSLATesla Motors, Inc.
3.75%
GOOGLAlphabet  inc., Class A
3.63%
GOOGAlphabet Inc Class C
3.39%
METAMeta Platforms, Inc.
3.04%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.06%
2AAPLApple IncInformation Technology8.78%
3MSFTMicrosoft CorpInformation Technology8.45%
4AVGOAvago TechnologiInformation Technology6.20%
5AMZNAmazon.Com IncConsumer Discretionary5.96%
6TSLATesla Motors, Inc.Consumer Discretionary3.75%
7GOOGLAlphabet  inc., Class ACommunication Services3.63%
8GOOGAlphabet Inc Class CCommunication Services3.39%
9METAMeta Platforms, Inc.Communication Services3.04%
10PLTRPalantir Technologies Inc.Information Technology2.55%