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Global X - Nasdaq 100 Covered Call ETF (QYLD)
USD18.15
-0.31 (-1.68%)
NASDAQ USD US Equity
NAV
USD 18.46
-1.68% vs NAV
as of 2026-07-13
AUM
USD 8.37B
TER
0.60%
Yield (TTM)
11.55%
Distribution
Distributing · Monthly
52-week range
16.46 – 18.52
Holdings
106
Issuer
Global X
About this ETF
The Global X Nasdaq 100 Covered Call ETF (QYLD) is designed to approximate the investment outcomes, in terms of both price changes and income generation, of the Cboe Nasdaq-100 BuyWrite V2 Index, preceding the impact of its fees and expenses.
ISIN
US37954Y4834
Issuer
Global X
Domicile
US
Inception
2013-12-11
Asset class
Equity
Website
globalxetfs.com/funds/QYLD
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.05% |
| APPLE INC AAPL | 7.30% |
| MICRON TECHNOLOGY INC MU | 4.81% |
| MICROSOFT CORP MSFT | 4.51% |
| AMAZON.COM INC AMZN | 4.16% |
| ADVANCED MICRO DEVICES AMD | 3.96% |
| ALPHABET INC-CL A GOOGL | 3.28% |
| TESLA INC TSLA | 3.21% |
| META PLATFORMS INC META | 3.12% |
| ALPHABET INC-CL C GOOG | 3.05% |
Sector mix
Price chart
USD18.15
-0.31 (-1.68%)
Loading historical data…
Returns
| 1 month | +2.89% |
| 3 months | +3.12% |
| 6 months | +1.97% |
| Year to date | +2.72% |
| 1 year | +8.23% |
| 3 years (ann.) | +0.80% |
| 5 years (ann.) | -4.20% |
| 10 years (ann.) | -1.78% |
Risk profile
| Volatility (1y, ann.) | 11.00% |
| Sharpe (1y) | 0.77 |
| Sharpe (3y) | 0.13 |
| Sortino (1y) | 0.97 |
| Max drawdown (1y) | -6.70% |
| Max drawdown (5y) | -35.25% |
| Max drawdown (full) | -42.31% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.71%
GARCH vol forecast (22d)
1.47%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.4%
Effective holdings
34
Disclosed positions
106
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QYLD
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-25 | USD 0.1854 |
| 2026-05-18 | 2026-05-21 | USD 0.1785 |
| 2026-04-20 | 2026-04-23 | USD 0.1789 |
| 2026-03-23 | 2026-03-26 | USD 0.1715 |
| 2026-02-23 | 2026-02-26 | USD 0.1771 |
| 2026-01-20 | 2026-01-23 | USD 0.1786 |
| 2025-12-22 | 2025-12-30 | USD 0.1779 |
| 2025-11-24 | 2025-12-02 | USD 0.1728 |
| 2025-10-20 | 2025-10-27 | USD 0.1731 |
| 2025-09-22 | 2025-09-29 | USD 0.1704 |
| 2025-08-18 | 2025-08-25 | USD 0.1677 |
| 2025-07-21 | 2025-07-28 | USD 0.1653 |
| 2025-06-23 | 2025-06-30 | USD 0.1657 |
| 2025-05-19 | 2025-05-27 | USD 0.1650 |
| 2025-04-21 | 2025-04-28 | USD 0.1598 |
| 2025-03-24 | 2025-03-31 | USD 0.1703 |
| 2025-02-24 | 2025-03-03 | USD 0.1650 |
| 2025-01-21 | 2025-01-28 | USD 0.1877 |
| 2024-12-30 | 2025-01-07 | USD 0.3386 |
| 2024-11-18 | 2024-11-25 | USD 0.1804 |
| 2024-10-21 | 2024-10-28 | USD 0.1831 |
| 2024-09-23 | 2024-09-30 | USD 0.1807 |
| 2024-08-19 | 2024-08-26 | USD 0.1791 |
| 2024-07-22 | 2024-07-29 | USD 0.1774 |
| 2024-06-24 | 2024-07-01 | USD 0.1686 |
| 2024-05-20 | 2024-05-29 | USD 0.1628 |
| 2024-04-22 | 2024-04-30 | USD 0.1723 |
| 2024-03-18 | 2024-03-26 | USD 0.1780 |
| 2024-02-20 | 2024-02-28 | USD 0.1772 |
| 2024-01-22 | 2024-01-30 | USD 0.1790 |
| 2023-12-28 | 2024-01-08 | USD 0.1659 |
| 2023-11-20 | 2023-11-29 | USD 0.1611 |
| 2023-10-23 | 2023-10-31 | USD 0.1668 |
| 2023-09-18 | 2023-09-26 | USD 0.1719 |
| 2023-08-21 | 2023-08-29 | USD 0.1731 |
| 2023-07-24 | 2023-08-01 | USD 0.1797 |
| 2023-06-20 | 2023-06-28 | USD 0.1768 |
| 2023-05-22 | 2023-05-31 | USD 0.1682 |
| 2023-04-24 | 2023-05-02 | USD 0.1730 |
| 2023-03-20 | 2023-03-28 | USD 0.1690 |
ESG profile
Derived from holdings
covers 95.0% of the portfolio by weight
(96 scored constituents)
Environmental
64.1
class avg 63.0
Social
59.7
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 98.8% |
