Nukoud

Global X NASDAQ 100 Covered Call ETF

QYLD USExchange-Traded Fund
$18.08

Price history

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About this fund

The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite V2 Index (the "underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.

Benchmark
CBOE NASDAQ 100 BuyWrite V2 PR USD
Advisor
Global X Management Company LLC
Exchange
Nasdaq - All Markets
Distribution
Monthly
AUM
$8.15B
Expense Ratio
0.60%
Yield (12-mo)
5.77%
Morningstar Rating
Benchmark
CBOE NASDAQ 100 BuyWrite V2 PR USD
52-Week Range
Avg Daily Vol
6.69M
Inception
Dec 11, 2013

Risk metrics

vs benchmark CBOE NASDAQ 100 BuyWrite V2 PR USD

Std Dev (3Y)
7.92
Sharpe (3Y)
1.10
Beta (3Y)
0.49
Alpha (3Y)
0.18
Tracking Error (3Y)
0.90
R² (3Y)
59.89

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
-0.83%
1W
-3.56%
1M
+0.28%
3M
+8.47%
6M
+6.88%
YTD
+7.36%
1Y
+20.82%
3Y ann.
+14.06%
5Y ann.
+8.10%
10Y ann.
+9.93%

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.60%
Gross expense
0.60%
Management fee
0.60%

Distributions

12-month yield

5.77%

Annual dividend per share (USD)

2024
1.51 USD
2023
1.94 USD
2022
2.04 USD
2021
2.19 USD
2020
2.35 USD

Recent payments per share (USD)

Jun 22, 2026
0.1854 USD
May 18, 2026
0.0017 USD
Mar 23, 2026
0.0056 USD
Feb 23, 2026
0.0005 USD

Fund information

Legal name
Global X NASDAQ 100 Covered Call ETF
Ticker
QYLD
Performance ID
0P0000ZGAG
Inception
Dec 11, 2013
Domicile
United States
Base currency
USD
AUM
$8.15B
Avg daily volume (3M)
6.69M
Available in
MEX, USA
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