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.
Option Income
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
$ 8.3 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 Holdings
| NVIDIA CORP | 9.0 % |
| APPLE INC | 7.6 % |
| MICROSOFT CORP | 6.0 % |
| MICRON TECHNOLOGY INC | 5.1 % |
| AMAZON.COM INC | 4.5 % |
| ADVANCED MICRO DEVICES | 3.5 % |
| ALPHABET INC. CLASS A | 3.2 % |
| ALPHABET INC. CLASS C | 3.0 % |
| META PLATFORMS INC | 3.0 % |
| TESLA MOTORS INC | 2.9 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.5% | 9.9% | 1.1% | 1.5% | -4.5% | -1.8% | -- | -2.4% |
| Dividend Yield | 8.7% | 14.1% | 13.4% | 13.2% | 12.5% | 11.8% | -- | 11.3% |
| Total Returns | 12.1% | 23.9% | 14.5% | 14.7% | 8.0% | 10.0% | -- | 8.9% | Ann. Volatility | 12.7% | 11.1% | 14.9% | 13.5% | 15.1% | 15.6% | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 72% |
| MSCI EAFE | 0.49 | 48% |
| MSCI Emg Mkts | 0.35 | 60% |
Liquidity Measures
| Avg. volume (000) | 3,911 |
| ADV traded (mns) | $72 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $17.93 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.11/0.06 |
| Bollinger Bands (Upper/Lower) | $18.44/$17.29 |
| Short interest (% of AUM) | 1.4% |
Distributions