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Q

QYLD

Global X NASDAQ 100 Covered Call ETF

18.26

Aug 28 • 3:59 PM ET -0.02 (-0.11%)

18.28

Aftermarket • 7:55 PM ET +0.02 (0.10%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	Global X
Fund Family
Index	CBOE Nasdaq-100 BuyWrite V2 Index
Index Weighting
Active/Passive
Dividend TTM	2.12 (11.64%)
Dividend Ex-Date	Aug 24, 2026
Dividend Gr. 3/5Y	-2.29% -3.90%
Expense	0.60%
Inverse/Leveraged
IPO	Dec 12, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	Nasdaq100
Tags	options
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.55%
SMA50	1.11%
SMA200	2.73%

Return% 1Y	23.41%
Return% 3Y	14.99%
Return% 5Y	8.28%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	-1.81%
Flows% YTD	-2.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	8.33B
NAV/sh
52W High	18.54 -1.51%
52W Low	16.42 11.21%
Volatility	0.49% 0.41%
ATR (14)	0.13
RSI (14)	57.11
Beta	0.62
Rel Volume	1.16
Avg Volume	4.85M
Volume	5,648,986

Perf Week	-0.33%
Perf Month	3.63%
Perf Quarter	1.00%
Perf Half Y	3.81%
Perf YTD	3.34%
Perf Year	8.95%
Perf 3Y	5.18%
Perf 5Y	-18.68%
Perf 10Y	-14.13%
Prev Close	18.28
Price	18.26
Change %	-0.11%

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