QYLD - Global X NASDAQ 100 Covered Call ETF Revenue Breakdown

Category	US Equities - Quant Strat
Sponsor	Global X
Fund Family
Index	CBOE Nasdaq-100 BuyWrite V2 Index
Index Weighting
Active/Passive
Dividend TTM	2.11 (12.16%)
Dividend Ex-Date	Jul 20, 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	-3.15%
SMA50	-3.57%
SMA200	-1.93%

Return% 1Y	17.72%
Return% 3Y	12.24%
Return% 5Y	7.77%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	-2.03%
Flows% YTD	-2.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	7.96B
NAV/sh
52W High	18.54 -6.43%
52W Low	16.35 6.10%
Volatility	1.32% 1.24%
ATR (14)	0.25
RSI (14)	37.36
Beta	0.63
Rel Volume	0.07
Avg Volume	5.47M
Volume	18,902

Perf Week	-1.66%
Perf Month	-5.88%
Perf Quarter	-3.09%
Perf Half Y	-2.98%
Perf YTD	-1.83%
Perf Year	3.38%
Perf 3Y	-3.76%
Perf 5Y	-21.13%
Perf 10Y	-18.67%
Prev Close	17.22
Price	17.35
Change	0.74%

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