QYLD
Global X NASDAQ 100 Covered Call ETF
1 year +18.3%Assets$8.41BGlobal X Funds
Fee0.59%a year
Yield5.5%NA
This year+15.0%
5 years+8.7%a year on average
Components101top 10: 47%
Returns
This year
+15.0%
1 year
+18.3%
3 years, yearly
+18.1%
5 years, yearly
+8.7%
10 years, yearly
+10.4%
The fund's own total return. Volatility 8.6% over one year, 7.6% over three; Sharpe ratio over three years 1.49.
Sectors
Technology59.6%
Communication Services11.2%
Consumer Cyclicals10.8%
Consumer Defensive6.8%
Industrials5.4%
Healthcare4.6%
Utilities1.1%
Basic Materials1.0%
Energy0.5%
Financial Services0.2%
Regions
North America95.1%
Europe Developed0.9%
Latin America0.4%
Asia Emerging0.2%
United Kingdom0.2%
Asset classes
Stock US102.3%
Stock non-US0.9%
Cash0.2%
About the fund
- Issuer
- Global X Funds
- Since
- 2013-12-11
- Listed on
- NASDAQ
- ISIN
- US37954Y4834
- Turnover
- 39% a year
The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.