Futu Holdings Ltd vs Global X NASDAQ 100 Covered Call ETF — how do they compare? Futu Holdings Ltd trades at $104.99 (market cap $14.74B), while Global X NASDAQ 100 Covered Call ETF trades at $18.18. The key difference: Futu Holdings Ltd pays a 2.47% dividend while Global X NASDAQ 100 Covered Call ETF pays none, and Global X NASDAQ 100 Covered Call ETF is trading nearer its 52-week high, Futu Holdings Ltd nearer its low. Which is the better fit depends on your goals.
| FUTU | QYLD | |
|---|---|---|
Market Cap | $14.74B | — |
Sector | Financials | Income / Options Overlay |
52-Week High | $199.04 | $18.52 |
52-Week Low | $89.76 | $16.46 |
Enterprise Value | $14.59B | — |
Dividend Yield | 2.47% | — |
Signals from Pluang's Aura AI — not financial advice
Futu Holdings Limited (FUTU) trades at $105.31, down 3.12% on the day. The stock shows strong fundamentals with a P/E of 11.63 and robust profitability, including a net income margin of 41.83% and ROE of 28.09%. Revenue grew to $22.85B in 2025, and cash flow from operations surged to $31.0B in 2024. Technical indicators are bullish, with moving averages supporting an uptrend and key support at $103. However, recent earnings misses and a securities class action lawsuit pose significant headwinds.
The outlook for FUTU is mixed; strong financial health and analyst consensus leaning buy (58.34%) suggest potential upside, but legal risks and earnings volatility require caution. Investors should weigh solid fundamentals against regulatory and litigation overhangs that could impact near-term performance.
QYLD trades at $18.185, showing modest daily gains of 0.19% with a bullish technical signal from moving averages despite overbought RSI conditions. The ETF maintains its covered call strategy focus, generating high dividend yields around 12% through systematic options writing on Nasdaq-100 components. Recent dividend payments of $0.18-$0.19 per share demonstrate consistent income distribution to shareholders.
The outlook remains balanced between high income generation and growth limitations. While the 12% yield attracts income-focused investors, long-term underperformance versus the underlying index presents a key trade-off. Market sentiment is divided between yield attractiveness and capital appreciation concerns, requiring careful consideration of investment objectives and risk tolerance.
Trailing returns across standard periods
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Read more on FUTU →QYLD is an ETF that follows a covered call strategy on the NASDAQ 100 Index. The fund holds a long position in the stocks of the NASDAQ 100 and simultaneously writes (sells) call options on the index. The primary goal is to generate monthly income from the option premiums. This strategy can reduce portfolio volatility and provide income, but it limits potential capital appreciation from a significant rise in the NASDAQ 100 Index.
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