QYLD - Global X NASDAQ 100 Covered Call ETF Revenue Breakdown

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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 (11.50%)
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	0.18%
SMA50	0.86%
SMA200	3.27%

Return% 1Y	23.47%
Return% 3Y	14.35%
Return% 5Y	8.58%
Return% 10Y
Return% SI
Flows% 1M	-1.89%
Flows% 3M	-2.62%
Flows% YTD	-2.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	8.32B
NAV/sh
52W High	18.54 -1.62%
52W Low	16.35 11.56%
Volatility	1.26% 1.25%
ATR (14)	0.26
RSI (14)	51.55
Beta	0.61
Rel Volume	0.04
Avg Volume	5.57M
Volume	12,079

Perf Week	-0.82%
Perf Month	0.16%
Perf Quarter	3.40%
Perf Half Y	1.96%
Perf YTD	3.23%
Perf Year	8.57%
Perf 3Y	1.22%
Perf 5Y	-16.71%
Perf 10Y	-14.11%
Prev Close	18.30
Price	18.24
Change	-0.33%

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