QYLD

Global X NASDAQ 100 Covered Call ETF

Jun 24 • 04:00PM ET

17.91

-0.04 -0.22 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.34%	Total Holdings	105	Perf Week	-1.59%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	13.72%	AUM	8.20B	Perf Month	0.17%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	8.31%	NAV/sh		Perf Quarter	4.49%
Index	CBOE Nasdaq-100 BuyWrite V2 Index	Average Maturity		Tags	options	Return% 10Y		52W High	18.54 -3.40%	Perf Half Y	0.84%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	16.35 9.54%	Perf YTD	1.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.00%	Volatility	0.90% 0.84%	Perf Year	7.83%
Dividend TTM	2.10 (11.71%)	ESG Type		Tags	-	Flows% 3M	-2.81%	ATR (14)	0.22	Perf 3Y	2.46%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.01%	RSI (14)	46.88	Perf 5Y	-17.96%
Dividend Gr. 3/5Y	-2.29% -3.90%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	-13.68%
Expense	0.60%	Growth/Value		SMA20	-0.83%	Flows% 3Y		Rel Volume	1.07	Prev Close	17.95
Inverse/Leveraged		Market Cap		SMA50	-0.29%	Flows% 5Y		Avg Volume	6.77M	Price	17.91
IPO	Dec 12, 2013	Option/Short	Yes / Yes	SMA200	1.96%	Trades		Volume	7,237,447	Change	-0.22%

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