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 (11.59%)
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	2.00%
SMA50	1.02%
SMA200	2.64%

Return% 1Y	21.28%
Return% 3Y	13.65%
Return% 5Y	8.27%
Return% 10Y
Return% SI
Flows% 1M	0.50%
Flows% 3M	-1.80%
Flows% YTD	-2.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	8.25B
NAV/sh
52W High	18.54 -1.83%
52W Low	16.35 11.31%
Volatility	0.24% 0.92%
ATR (14)	0.17
RSI (14)	57.82
Beta	0.62
Rel Volume	0.03
Avg Volume	5.43M
Volume	9,169

Perf Week	0.66%
Perf Month	-0.55%
Perf Quarter	0.39%
Perf Half Y	2.19%
Perf YTD	3.00%
Perf Year	7.50%
Perf 3Y	2.82%
Perf 5Y	-18.13%
Perf 10Y	-15.15%
Prev Close	18.18
Price	18.20
Change %	0.11%

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