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 (11.46%)
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	1.23%
SMA50	1.64%
SMA200	4.02%

Return% 1Y	24.47%
Return% 3Y	14.99%
Return% 5Y	8.88%
Return% 10Y
Return% SI
Flows% 1M	-2.30%
Flows% 3M	-3.58%
Flows% YTD	-2.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	8.37B
NAV/sh
52W High	18.54 -1.27%
52W Low	16.35 11.96%
Volatility	1.50% 1.19%
ATR (14)	0.23
RSI (14)	55.57
Beta	0.61
Rel Volume	0.59
Avg Volume	6.16M
Volume	3,764,487

Perf Week	2.21%
Perf Month	1.02%
Perf Quarter	6.73%
Perf Half Y	3.18%
Perf YTD	3.59%
Perf Year	9.55%
Perf 3Y	3.13%
Perf 5Y	-16.59%
Perf 10Y	-13.48%
Prev Close	18.43
Price	18.31
Change	-0.68%

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