QYLD
Global X NASDAQ 100 Covered Call ETF
The Global X Nasdaq-100 Covered Call ETF tracks an index that holds Nasdaq 100 stocks and sells options on those stocks to collect the premiums.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.4 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.6 % |
| APPLE INC | 7.7 % |
| MICROSOFT CORP | 5.6 % |
| MICRON TECHNOLOGY INC | 5.0 % |
| AMAZON.COM INC | 4.9 % |
| ADVANCED MICRO DEVICES | 3.9 % |
| ALPHABET INC. CLASS A | 3.7 % |
| TESLA MOTORS INC | 3.6 % |
| BROADCOM INC. | 3.5 % |
| ALPHABET INC. CLASS C | 3.4 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 349 |
| Wgt avg mkt cap (mns) | $1,566,512 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.2% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
BRITAIN | 1.4 % |
 |
NETHERLANDS | 1.0 % |
 |
IRELAND | 0.9 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.3% | 10.4% | 1.6% | 0.8% | -4.0% | -1.8% | -- | -2.6% |
| Dividend Yield | 5.3% | 14.1% | 13.4% | 13.1% | 12.5% | 11.7% | -- | 11.3% |
| Total Returns | 7.6% | 24.6% | 15.0% | 13.9% | 8.5% | 9.8% | -- | 8.7% | Ann. Volatility | 11.1% | 8.6% | 14.9% | 13.0% | 14.7% | 15.5% | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 76% |
| MSCI EAFE | 0.38 | 45% |
| MSCI Emg Mkts | 0.31 | 51% |
Liquidity Measures
| Avg. volume (000) | 5,254 |
| ADV traded (mns) | $95 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $17.76 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.13/0.13 |
| Bollinger Bands (Upper/Lower) | $18.11/$17.67 |
| Short interest (% of AUM) | 2.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QYLD |
Expenses vs. QYLD |
ALTAR Score™ vs. QYLD |
|---|---|---|---|---|
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 104.8% | -35 bp | +0.4% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 104.4% | 0 bp | +0.3% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 102.4% | 0 bp | -0.4% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 100.1% | -34 bp | -0.3% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 80.3% | +8 bp | +0.2% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 73.8% | -25 bp | +0.4% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 59.1% | -35 bp | +1.0% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 57.5% | 0 bp | +0.9% |
| XYLD | Global X S&P 500 Covered Call ETF | 57.3% | 0 bp | +0.7% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 56.6% | 0 bp | +0.4% |
Risk and Returns: QYLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QYLD's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places QYLD in the 27th percentile
among funds in the category.
Sell-Side Consensus
$19.4
PRICE TARGET
+6.9%
UPSIDE