Global X NASDAQ-100 Covered Call ETFQYLD
QYLD
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
49% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 117
0% more funds holding in top 10
Funds holding in top 10: 11 [Q2] → 11 (+0) [Q3]
2% less funds holding
Funds holding: 383 [Q2] → 374 (-9) [Q3]
4.57% less ownership
Funds ownership: 23.86% [Q2] → 19.29% (-4.57%) [Q3]
20% less capital invested
Capital invested by funds: $1.95B [Q2] → $1.57B (-$383M) [Q3]
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
36% less call options, than puts
Call options by funds: $3.83M | Put options by funds: $6.01M
Research analyst outlook
We haven’t received any recent analyst ratings for QYLD.
Financial journalist opinion
Based on 4 articles about QYLD published over the past 30 days
Positive
Invezz
4 days ago
JEPQ and QYLD ETFs outlook for 2025: are they good buys?
The JPMorgan Nasdaq Equity Premium ETF (JEPQ) and Nasdaq 100 Covered Call ETF (QYLD) funds offer some of the biggest yields in the United States. JEPQ yields 9.30%, while the QYLD yields 11.46%, much higher than what the Nasdaq 100 index offers.
Positive
Seeking Alpha
1 week ago
11%+ Yields From AI Stocks: QQQI Vs. QYLD
Funds that generate high yields from mega-cap AI powerhouses are a very attractive portfolio diversification instrument for income investors. QQQI and QYLD are two such funds. We compare them side-by-side and share our view on their suitability for inclusion in an income portfolio.
Negative
Zacks Investment Research
1 week ago
Can S&P 500 Fall in 2025? ETFs to Rescue You
The 2025 Wall Street outlook is marked by contrasting views. While investment house Stifel expects a bearish year due to economic and inflationary pressures, others remain optimistic.
Negative
Seeking Alpha
3 weeks ago
QYLD: Big Yields Come With Bigger Pitfalls
Diversified portfolios with high yields often compromise on capital, leading to NAV degradation, as seen with QYLD's persistent price decline and poor performance. The longest running study on covered-options strategy demonstrates that these ETFs erode investors' total capital over time due to insufficient income generation and reliance on capital returns. QYLD lost almost 1/7th of its market cap due to sub-par options writing in 2023. The ETF may never recover, and I recommend a "strong sell".
Positive
Zacks Investment Research
1 month ago
How to Play Wall Street Stocks in 2025? ETF Strategies in Focus
After two years of annual gains topping 20% for the S&P 500, Wall Street experts anticipate a moderate performance in 2025.
Positive
Seeking Alpha
1 month ago
JEPQ: Tech Volatility Perking Up, Stick With This Nasdaq 100 Covered Call ETF
The JPMorgan Nasdaq Equity Premium Income ETF is recommended as a buy, offering upside potential amid increased volatility and strong recent performance. JEPQ generates income by selling options and investing in US large-cap growth stocks, aiming for high-income returns with reduced volatility. JEPQ's assets under management have grown significantly, and its dividend yield is primarily driven by option premiums, not traditional cash flows.
Positive
Seeking Alpha
1 month ago
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten years ago, and over time, I became convinced of their worth by developing a personal method of selection based mainly on NAV performance. This is an analytical, data-driven approach which I then extended to other types of securities in my portfolio, namely ETFs and BDCs.
Neutral
Schwab Network
1 month ago
QYLD's Impact on NDX, NVDA & Silver Connection
Kevin Green highlights where SPX bulls can have a confidence, "for now." As for the NDX, he says a duller market day can give the Nasdaq-100 Covered Call ETF (QYLD) enough power to shake up the index.
Negative
Seeking Alpha
1 month ago
QYLD Vs. SCHD: Only One ETF Is A Good Option In Retirement
High yield covered call funds like QYLD appeal to retirees with lower required savings and promising dividends to cover living expenses. But, QYLD's 12% yield looks unreliable for retirement due to inconsistent and non-growing distributions when adjusted for inflation, making monthly budget planning a nightmare. SCHD provides a much better deal with consistent dividends growing at 11% a year, beating inflation long-term.
Positive
24/7 Wall Street
1 month ago
Yield Hounds Will Love These 3 ETFs
Are you a yield hound? It's becoming more challenging to find quality investments with high yields.
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