Global X NASDAQ 100 Covered Call ETF (QYLD)
18.69
+0.03
(+0.16%)
USD |
NASDAQ |
Oct 09, 16:00
18.70
+0.01
(+0.05%)
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% | 0.00% | 8.536B | 3.760M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.63% | 24.00% | -1.363B |
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 |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| 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 October 10, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 104.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.02% |
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 |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |