FundNASDAQSmart Betas

Global X Nasdaq100® Covered Call ETF

QYLD NASDAQ

For those seeking to retain equity exposure while lessening downside risk, we believe now could be the time to consider covered call strategies. Historically, covered call writing produces higher yields in periods of volatility The Global X Nasdaq 100 Covered Call ETF follows a “covered call” or “b...

18.68USD
+3.48 (+22.94%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
962M
as of Feb 2020
Expense ratio
0.60%
per year
Dividend yield
11.41%
Monthly
Volatility · 1Y
11.1%
Low Risk
Beta
0.78
vs the market
52-week range
15.1718.69
01 Performance

How QYLD has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−16.7 pts
0%20%40% QYLD +37.0% Index +53.7%

Over 1 year, QYLD returned +37.0% with dividends reinvested — −16.7 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
11.1%Low Risk

A typical year sees the price swing about ±11% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.8%
0%-3%−5.8%

Deepest fall −5.8% on Jul 29, 2026 — 19 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%QYLD+37.0% · σ 11%

Over 1 year, QYLD delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
QYLD tends to move+7.8%

A beta of 0.78 means QYLD has moved less than the market.

Sharpe ratio 1.76 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
18.68
  • 12-day average18.61 +0.4%
  • 26-day average18.45 +1.2%
  • 50-day average18.22 +2.5%
  • 200-day average17.21 +8.5%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought71.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Smart Betas · Covered Calls — tracking the CBOE NASDAQ-100® BuyWrite Index.

  • Assets under management962MUSD
  • Expense ratio0.60%per year
  • Holdings106
  • Risk score4.5Medium

Launched December 2013. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield11.41%

About 114 USD a year for every 1,000 USD invested at today's price.

Per share
2.13
Frequency
Monthly
Last paid
Sep 21, 2026

Last 12 months

1.95 USD / share
0.17Oct 200.17Nov 240.18Dec 220.18Jan 200.18Feb 230.17Mar 230.18Apr 200.18May 180.18Jul 200.18Aug 240.18Sep 21
06 Themes

Where QYLD shows up

Curated themes and indices that hold QYLD. Open one to see it in context, or test the whole theme in a portfolio.

07 Documents

Filings & reports

Regulatory filings, reports and announcements, newest first.

08 Profile

About Global X Nasdaq100® Covered Call ETF

For those seeking to retain equity exposure while lessening downside risk, we believe now could be the time to consider covered call strategies. Historically, covered call writing produces higher yields in periods of volatility The Global X Nasdaq 100 Covered Call ETF follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and “writes” or “sells” corresponding call options on the same index. QYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility (Covered call writing can limit the upside potential of the underlying security)

  • Featured in 2 curated themes
  • 106 holdings
  • 9 documents on file
Ticker
QYLD
Exchange
NASDAQ
ISIN
US37954Y4834
CUSIP
37954Y483
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
Covered Calls
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameGlobal X Nasdaq100® Covered Call ETF
TickerQYLD
ISINUS37954Y4834
CUSIP37954Y483
ExchangeNASDAQ
CategorySmart Betas
Sub CategoryCovered Calls
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 12, 2013
BenchmarkCBOE NASDAQ-100® BuyWrite Index

Shareas of Oct 12, 2026

Close Price USD18.68
52W Low / High 15.17 / 18.69
1Y Total Return36.96%
Strong
1Y Volatility11.36%
Low Risk
Beta0.78
12M Dividends2.1308
Last Dividend DateSep 21, 2026
Dist. FrequencyMonthly
Dividend Yield11.41%

Dataas of Feb 28, 2020

AUM962 M
Discount/Premium-0.233%
NAV21.44
Shares Outstanding45 M
Volume 20D Avg727 K
Nbr of Holdings106
Risk RankMedium
Net Expense0.600%
Options available-
Next step

Put QYLD to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test QYLD in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.