Q

QYLD

Global X NASDAQ 100 Covered Call ETF

17.81

Jul 17 • 03:59PM ET -0.22 (-1.22%)

17.83

Aftermarket • 07:57PM ET +0.02 (0.11%)

Financial Exchange Traded Fund USA NASD

Held by: ALTY THRV

Category	US Equities - Quant Strat
Sponsor	Global X
Fund Family
Index	CBOE Nasdaq-100 BuyWrite V2 Index
Index Weighting
Active/Passive
Dividend TTM	2.10 (11.77%)
Dividend Ex-Date	Jun 22, 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	-2.06%
SMA50	-1.47%
SMA200	0.82%

Return% 1Y	19.57%
Return% 3Y	12.73%
Return% 5Y	7.89%
Return% 10Y
Return% SI
Flows% 1M	-0.48%
Flows% 3M	-2.46%
Flows% YTD	-2.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	8.08B
NAV/sh
52W High	18.54 -3.94%
52W Low	16.35 8.93%
Volatility	1.54% 1.40%
ATR (14)	0.29
RSI (14)	43.15
Beta	0.62
Rel Volume	1.62
Avg Volume	5.55M
Volume	9,017,762

Perf Week	-3.52%
Perf Month	-2.14%
Perf Quarter	0.85%
Perf Half Y	-0.45%
Perf YTD	0.79%
Perf Year	6.08%
Perf 3Y	-1.33%
Perf 5Y	-18.67%
Perf 10Y	-16.13%
Prev Close	18.03
Price	17.81
Change	-1.22%

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