Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
About 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, quoted in USD. It charges a 0.60% net expense ratio and holds $8.51B in assets as of Sep 27, 2026. The fund launched on Dec 11, 2013.
- Benchmark
- CBOE NASDAQ 100 BuyWrite V2Price return, USD
- Distribution
- Monthly
- AUM
- $8.51B
- Expense Ratio
- 0.60%
- Yield (12-mo)
- 0.02%
- Morningstar Rating
- Benchmark
- CBOE NASDAQ 100 BuyWrite V2
- 52-Week Range
- Avg Daily Vol
- 4.11M
- Inception
- Dec 11, 2013
Risk metrics
vs benchmark CBOE NASDAQ 100 BuyWrite V2 · Price return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 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
- Asset class
- Equity
- Strategy
- Option Income
- Region
- US
- Issuer
- Global X Management Company LLC
- Branding
- Global X
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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 $8.51B in assets under management.
- What index does QYLD track?
- Global X NASDAQ 100 Covered Call ETF tracks CBOE NASDAQ 100 BuyWrite V2 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
- $8.51B
- Avg daily volume (3M)
- 4.11M
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