QYLD
Global X NASDAQ 100 Covered Call ETF
The Global X Nasdaq-100 Covered Call ETF tracks an index that holds Nasdaq 100 stocks and sells options on those stocks to collect the premiums.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.2 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.3 % |
| APPLE INC | 7.8 % |
| MICROSOFT CORP | 5.6 % |
| AMAZON.COM INC | 5.2 % |
| META PLATFORMS INC | 3.8 % |
| ALPHABET INC. CLASS A | 3.7 % |
| BROADCOM INC. | 3.6 % |
| TESLA MOTORS INC | 3.5 % |
| ALPHABET INC. CLASS C | 3.5 % |
| WAL-MART STORES INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 365 |
| Wgt avg mkt cap (mns) | $1,566,512 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 103.6% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.0 % |
 |
BRITAIN | 1.7 % |
 |
NETHERLANDS | 1.0 % |
 |
CANADA | 1.0 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.9% | 3.1% | -2.1% | 0.0% | -5.3% | -2.6% | -- | -3.0% |
| Dividend Yield | 3.0% | 13.2% | 12.9% | 13.0% | 12.4% | 11.5% | -- | 11.2% |
| Total Returns | 0.0% | 16.3% | 10.7% | 13.0% | 7.0% | 8.9% | -- | 8.2% | Ann. Volatility | 13.1% | 16.5% | 14.9% | 13.0% | 14.8% | 15.5% | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 86% |
| MSCI EAFE | 0.72 | 60% |
| MSCI Emg Mkts | 0.58 | 50% |
Liquidity Measures
| Avg. volume (000) | 8,889 |
| ADV traded (mns) | $157 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $17.42 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.12/0.06 |
| Bollinger Bands (Upper/Lower) | $17.95/$16.71 |
| Short interest (% of AUM) | 2.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QYLD |
Expenses vs. QYLD |
ALTAR Score™ vs. QYLD |
|---|---|---|---|---|
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 104.2% | 0 bp | +0.2% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 102.2% | 0 bp | -0.1% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 100.2% | -35 bp | +0.4% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 99.3% | -34 bp | +0.2% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 85.0% | +8 bp | +0.1% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 69.8% | -25 bp | +0.4% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 56.1% | +15 bp | +0.0% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 54.1% | 0 bp | +0.9% |
| XYLD | Global X S&P 500 Covered Call ETF | 54.0% | 0 bp | +0.8% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 52.9% | 0 bp | +0.6% |
Risk and Returns: QYLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. QYLD's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places QYLD in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$21.33
PRICE TARGET
+20.8%
UPSIDE