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 | $16.70 | |||
| Company Info | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (6), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| 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 | 11.47% | |||
| Dividend | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 96.61% | |||
| Non-U.S. Stock | 3.31% | |||
| 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 | 1.67% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 4.65% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | -2.68% | |||
| 1-Year Total Return | 7.38% | |||
| 2-Year Total Return | 21.44% | |||
| 3-Year Total Return | 37.63% | |||
| 5-Year Total Return | 49.99% | |||
| Price | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $16.70 | |||
| 1-Month Low Price | $16.33 | |||
| 1-Month High Price | $16.70 | |||
| 52-Week Low Price | $14.97 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.85 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| NAV | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $16.33 | |||
| 1-Month High NAV | $16.70 | |||
| 52-Week Low NAV | $14.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.83 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.29B | |||
| Operating Ratios | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 21.54% | |||
| Performance | QYLD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.23% | |||
| Last Bear Market Total Return | -13.90% | |||