Global X NASDAQ 100 Covered Call ETF (QYLD)
16.59
-0.04
(-0.24%)
USD |
NASDAQ |
Jun 13, 16:00
16.59
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | 0.06% | 8.362B | 4.332M |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.73% | 22.00% | -311.01M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that will closely correspond generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite Index. The Fund will invest at least 80% of its total assets in common stocks included in the Index. It employs a replication strategy to track the Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Global Peer Group | Alternative Other |
Peer Group | Options Arbitrage/Opt Strategies Funds |
Global Macro | Liquid Alternatives |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
Fund Owner Firm Name | Global X |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 14, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.08% |
Stock | 101.9% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -1.96% |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that will closely correspond generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite Index. The Fund will invest at least 80% of its total assets in common stocks included in the Index. It employs a replication strategy to track the Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Global Peer Group | Alternative Other |
Peer Group | Options Arbitrage/Opt Strategies Funds |
Global Macro | Liquid Alternatives |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
Fund Owner Firm Name | Global X |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |