QYLD US · ETF FactsheetGlobal X NASDAQ 100 Covered Call ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Global X NASDAQ 100 Covered Call ETF
Exchange-Traded FundAbout this fund
Global X NASDAQ 100 Covered Call ETF (QYLD) is a Derivative Income ETF managed by Global X Management Company LLC, listed on Nasdaq - All Markets in USD. It charges a 0.60% net expense ratio and holds $8.26K in assets as of Aug 13, 2026. The fund tracks CBOE NASDAQ 100 BuyWrite V2 PR USD and was launched on Dec 11, 2013.
- Benchmark
- CBOE NASDAQ 100 BuyWrite V2 PR USD
- Advisor
- Global X Management Company LLC
- Exchange
- Nasdaq - All Markets
- Distribution
- Monthly
- AUM
- $8.26K
- Expense Ratio
- 0.60%
- Yield (12-mo)
- 0.03%
- Morningstar Rating
- Benchmark
- CBOE NASDAQ 100 BuyWrite V2 PR USD
- 52-Week Range
- Avg Daily Vol
- 5.39M
- Inception
- Dec 11, 2013
Risk metrics
vs benchmark CBOE NASDAQ 100 BuyWrite V2 PR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is QYLD's expense ratio?
- Global X NASDAQ 100 Covered Call ETF charges a net expense ratio of 0.600%.
- How large is Global X NASDAQ 100 Covered Call ETF?
- QYLD holds $8.26K in assets under management.
- What index does QYLD track?
- Global X NASDAQ 100 Covered Call ETF tracks CBOE NASDAQ 100 BuyWrite V2 PR USD as its primary benchmark.
- When did QYLD launch?
- Global X NASDAQ 100 Covered Call ETF launched on December 11, 2013.
- What currency does QYLD trade in?
- QYLD trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- QYLD
- Performance ID
- 0P0000ZGAG
- Inception
- Dec 11, 2013
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $8.26K
- Avg daily volume (3M)
- 5.39M
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