Global X NASDAQ 100 Covered Call ETF (QYLD)
18.16
-0.12
(-0.66%)
USD |
NASDAQ |
Sep 01, 16:00
18.18
+0.02
(+0.11%)
After-Hours: 20:00
QYLD Net Asset Value : 18.28 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 18.28 |
| August 28, 2026 | 18.25 |
| August 27, 2026 | 18.28 |
| August 26, 2026 | 18.15 |
| August 25, 2026 | 18.13 |
| August 24, 2026 | 18.05 |
| August 21, 2026 | 18.31 |
| August 20, 2026 | 18.23 |
| August 19, 2026 | 18.20 |
| August 18, 2026 | 18.20 |
| August 17, 2026 | 18.22 |
| August 14, 2026 | 18.20 |
| August 13, 2026 | 18.24 |
| August 12, 2026 | 18.17 |
| August 11, 2026 | 18.14 |
| August 10, 2026 | 18.16 |
| August 07, 2026 | 18.14 |
| August 06, 2026 | 18.07 |
| August 05, 2026 | 18.07 |
| August 04, 2026 | 18.08 |
| August 03, 2026 | 17.92 |
| July 31, 2026 | 17.73 |
| July 30, 2026 | 17.63 |
| July 29, 2026 | 17.21 |
| July 28, 2026 | 17.47 |
| Date | Value |
|---|---|
| July 27, 2026 | 17.56 |
| July 24, 2026 | 17.56 |
| July 23, 2026 | 17.64 |
| July 22, 2026 | 17.76 |
| July 21, 2026 | 17.85 |
| July 20, 2026 | 17.65 |
| July 17, 2026 | 17.80 |
| July 16, 2026 | 18.02 |
| July 15, 2026 | 18.31 |
| July 14, 2026 | 18.36 |
| July 13, 2026 | 18.16 |
| July 10, 2026 | 18.46 |
| July 09, 2026 | 18.38 |
| July 08, 2026 | 18.13 |
| July 07, 2026 | 18.08 |
| July 06, 2026 | 18.32 |
| July 02, 2026 | 18.11 |
| July 01, 2026 | 18.29 |
| June 30, 2026 | 18.43 |
| June 29, 2026 | 18.23 |
| June 26, 2026 | 17.92 |
| June 25, 2026 | 18.02 |
| June 24, 2026 | 17.92 |
| June 23, 2026 | 17.94 |
| June 22, 2026 | 18.34 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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