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Global X NASDAQ 100 Covered Call ETF

QYLD USUSExchange-Traded Fund
$18.28
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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, 2026
1D
+0.11%
1W
0.00%
1M
+3.29%
3M
+6.09%
6M
+14.42%
YTD
+14.86%
1Y
+24.26%
3Y ann.
+17.54%
5Y ann.
+9.04%
10Y ann.
+10.25%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
4.29M
Avg Vol (1M)
4.26M
Avg Vol (3M)
4.11M
Avg Vol (1Y)
6.73M
Avg Spread
0.046%

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: Morningstar

Fees & expenses

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

Distributions

12-month yield

0.02%

Recent payments per share (USD)

Sep 21, 2026
0.1767 USD
Aug 24, 2026
0.1829 USD
Jul 20, 2026
0.1775 USD
Jun 22, 2026
0.1854 USD

Classification

Asset class
Equity
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

Charting by TradingView.

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