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	2.13 (11.47%)
Dividend Ex-Date	Sep 21, 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	0.78%
SMA50	2.17%
SMA200	3.91%

Return% 1Y	23.10%
Return% 3Y	16.78%
Return% 5Y	8.82%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	0.75%
Flows% YTD	-1.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	8.48B
NAV/sh
52W High	18.59 -0.03%
52W Low	16.62 11.79%
Volatility	0.28% 0.47%
ATR (14)	0.10
RSI (14)	63.69
Beta	0.61
Rel Volume	1.27
Avg Volume	3.97M
Volume	4,911,034

Perf Week	0.30%
Perf Month	2.28%
Perf Quarter	2.74%
Perf Half Y	7.74%
Perf YTD	5.18%
Perf Year	9.00%
Perf 3Y	10.82%
Perf 5Y	-14.21%
Perf 10Y	-13.85%
Prev Close	18.55
Price	18.58
Change %	0.19%

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