QYLD vs SPXU
Global X Nasdaq 100 Covered Call ETF vs ProShares UltraPro Short S&P500
QYLD$18.10
Global X Nasdaq 100 Covered Call ETF
Nasdaq-100 covered call income strategy.
Expense: 0.60%Yield: 11.47%
SPXU$39.97
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.87%
Quick take
- • QYLD has the lower expense ratio at 0.60% vs 0.90% for SPXU.
- • QYLD pays a higher dividend yield (11.47%).
Side-by-side metrics
| Metric | QYLD | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.90% |
Dividend yield Trailing 12-month yield. | 11.47% | 6.87% |
AUM Assets under management — bigger funds are typically more liquid. | $8.33B | $562M |
YTD return | 6.64% | -19.75% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.49 | -2.75 |
P/E ratio | 32.79 | — |
Last price | $18.10 | $39.97 |
Inception | — | — |
Issuer | Global X | ProShares |
QYLD top holdings
Top holdings · QYLD
| NVDA | NVIDIA Corp | 8.85% |
| AAPL | Apple Inc | 7.27% |
| MSFT | Microsoft Corp | 5.52% |
| AMZN | Amazon.com Inc | 5.19% |
| GOOGL | Alphabet Inc Class A | 4.09% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AVGO | Broadcom Inc | 3.61% |
| TSLA | Tesla Inc | 3.47% |
| META | Meta Platforms Inc Class A | 3.29% |
Sector breakdown · QYLD
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 68.61% |
About QYLD
QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.47%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $562M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.87%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 68.6% of the portfolio.