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 (11.89%)
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	-1.96%
SMA50	-1.67%
SMA200	0.37%

Return% 1Y	21.06%
Return% 3Y	12.94%
Return% 5Y	8.10%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	-1.69%
Flows% YTD	-1.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	8.16B
NAV/sh
52W High	18.54 -4.29%
52W Low	16.35 8.53%
Volatility	1.02% 1.33%
ATR (14)	0.25
RSI (14)	42.92
Beta	0.62
Rel Volume	0.04
Avg Volume	5.45M
Volume	10,163

Perf Week	-1.58%
Perf Month	-1.14%
Perf Quarter	-0.25%
Perf Half Y	0.54%
Perf YTD	0.42%
Perf Year	6.38%
Perf 3Y	-1.47%
Perf 5Y	-19.40%
Perf 10Y	-16.48%
Prev Close	17.80
Price	17.75
Change	-0.31%

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