QYLD

Global X NASDAQ 100 Covered Call ETF

Jun 17 • 04:00PM ET

18.08

-0.12 -0.66 %

Financial • Exchange Traded Fund • USA • NASD

Held by: ALTY THRV

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.73%	Total Holdings	105	Perf Week	2.49%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	13.86%	AUM	8.31B	Perf Month	2.09%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	8.49%	NAV/sh		Perf Quarter	3.08%
Index	CBOE Nasdaq-100 BuyWrite V2 Index	Average Maturity		Tags	options	Return% 10Y		52W High	18.23 -0.82%	Perf Half Y	2.96%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	16.35 10.58%	Perf YTD	2.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.49%	Volatility	0.91% 0.81%	Perf Year	8.65%
Dividend TTM	2.08 (11.49%)	ESG Type		Tags	-	Flows% 3M	-2.47%	ATR (14)	0.17	Perf 3Y	1.86%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.11%	RSI (14)	53.49	Perf 5Y	-17.73%
Dividend Gr. 3/5Y	-2.29% -3.90%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-14.62%
Expense	0.60%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	1.37	Prev Close	18.20
Inverse/Leveraged		Market Cap		SMA50	0.92%	Flows% 5Y		Avg Volume	7.39M	Price	18.08
IPO	Dec 12, 2013	Option/Short	Yes / Yes	SMA200	3.10%	Trades		Volume	10,125,139	Change	-0.66%

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