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	2.12 (11.62%)
Dividend Ex-Date	Aug 24, 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	0.49%
SMA50	1.25%
SMA200	2.81%

Return% 1Y	23.97%
Return% 3Y	14.80%
Return% 5Y	8.05%
Return% 10Y
Return% SI
Flows% 1M	-0.05%
Flows% 3M	-1.46%
Flows% YTD	-2.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	8.29B
NAV/sh
52W High	18.54 -1.35%
52W Low	16.59 10.21%
Volatility	0.50% 0.34%
ATR (14)	0.12
RSI (14)	57.38
Beta	0.62
Rel Volume	1.00
Avg Volume	4.98M
Volume	1,502,623

Perf Week	0.05%
Perf Month	1.16%
Perf Quarter	0.88%
Perf Half Y	3.68%
Perf YTD	3.51%
Perf Year	9.78%
Perf 3Y	4.63%
Perf 5Y	-18.87%
Perf 10Y	-14.69%
Prev Close	18.21
Price	18.29
Change %	0.44%

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