QYLD - Global X NASDAQ 100 Covered Call ETF Earnings

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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	2.14 (11.75%)
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	-1.73%
SMA50	-0.94%
SMA200	1.56%

Return% 1Y	20.48%
Return% 3Y	15.82%
Return% 5Y	9.20%
Return% 10Y
Return% SI
Flows% 1M	-0.04%
Flows% 3M	-0.01%
Flows% YTD	-1.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	8.36B
NAV/sh
52W High	18.76 -2.83%
52W Low	16.62 9.65%
Volatility	1.11% 0.42%
ATR (14)	0.13
RSI (14)	36.74
Beta	0.61
Rel Volume	0.02
Avg Volume	4.03M
Volume	3,725

Perf Week	-2.72%
Perf Month	-1.51%
Perf Quarter	3.82%
Perf Half Y	2.70%
Perf YTD	3.17%
Perf Year	5.93%
Perf 3Y	9.10%
Perf 5Y	-17.67%
Perf 10Y	-16.42%
Prev Close	18.38
Price	18.23
Change %	-0.82%

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