Global X NASDAQ 100 Covered Call ETF
QYLD
NASDAQ
| Weiss Ratings | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $18.55 | |||
| Company Info | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (7), Vanessa Yang (5) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Global X NASDAQ 100 Covered Call ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 11, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.67% | |||
| Dividend | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.89% | |||
| U.S. Stock | 97.13% | |||
| Non-U.S. Stock | 2.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 7.58% | |||
| 90-Day Total Return | 6.48% | |||
| Year to Date Total Return | 14.70% | |||
| 1-Year Total Return | 24.02% | |||
| 2-Year Total Return | 34.53% | |||
| 3-Year Total Return | 62.17% | |||
| 5-Year Total Return | 54.12% | |||
| Price | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $18.53 | |||
| 1-Month Low Price | $18.13 | |||
| 1-Month High Price | $18.55 | |||
| 52-Week Low Price | $16.70 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $18.55 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $18.13 | |||
| 1-Month High NAV | $18.57 | |||
| 52-Week Low NAV | $16.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.57 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 8.10 | |||
| Balance Sheet | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.32B | |||
| Operating Ratios | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 24.46% | |||
| Performance | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.46% | |||
| Last Bear Market Total Return | -13.90% | |||