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Q

QYLD

Global X NASDAQ 100 Covered Call ETF

17.92

Nov 12 • 3:59 PM ET -0.06 (-0.33%)

18.04

Aftermarket • 7:54 PM ET +0.12 (0.67%)

Financial Exchange Traded Fund USA NASD

Held by: ALTY THMR

Category	US Equities - Quant Strat
Sponsor	Global X
Fund Family
Index	CBOE Nasdaq-100 BuyWrite V2 Index
Index Weighting
Active/Passive
Dividend TTM	2.14 (11.95%)
Dividend Ex-Date	Oct 19, 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	-0.25%
SMA50	-2.06%
SMA200	-0.19%

Return% 1Y	15.84%
Return% 3Y	15.16%
Return% 5Y	7.86%
Return% 10Y
Return% SI
Flows% 1M	0.11%
Flows% 3M	0.47%
Flows% YTD	-1.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	8.22B
NAV/sh
52W High	18.76 -4.48%
52W Low	16.62 7.79%
Volatility	2.02% 1.56%
ATR (14)	0.33
RSI (14)	48.30
Beta	0.62
Rel Volume	1.02
Avg Volume	4.95M
Volume	5,058,238

Perf Week	6.16%
Perf Month	-3.97%
Perf Quarter	-1.59%
Perf Half Y	-1.16%
Perf YTD	1.41%
Perf Year	2.40%
Perf 3Y	5.29%
Perf 5Y	-20.02%
Perf 10Y	-16.57%
Prev Close	17.98
Price	17.92
Change %	-0.33%

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