Global X NASDAQ 100 Covered Call ETF
QYLD US$18.08
Global X NASDAQ 100 Covered Call ETF
QYLD USExchange-Traded Fund
$18.08
Price history
Moving avg
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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
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, 20261D
-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 closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.60%
Gross expense
0.60%
Management fee
0.60%
Distributions
Frequency: Monthly
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
