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QYLD
Passive ETF

Global X Nasdaq 100 Covered Call ETF

The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to track the Cboe NASDAQ-100 BuyWrite V2 Index by following a buy-write, or covered call, strategy. The fund invests at least 80% of its total assets in securities of the index, which combines ownership of stocks in the NASDAQ-100 with the sale of monthly call options on the same index. By selling one-month, at-the-money call options, the fund collects option premiums, which can provide income and some downside protection. However, this approach limits upside potential since gains above the option strike price are forgone. The fund writes options monthly, covering...

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Options Strategies
-0.11%
Last Price
$17.70
% Change
+0.23%
1W flows
-$65M
1m flows
+$26M
AuM
$8.26B
E/R
0.6%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$17.70
Previous close
$17.66
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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QYLD performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Flows

0 M20 M40 M60 M80 M100 M120 M140 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+0.57%+3.68%+1.95%+19.01%+56.40%+45.70%
Flows+$26M+$188M+$33M-$431M+$1.09B+$7.83B
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.01%+16.57%+12.97%+15.28%
Max drawdown
-3.03%-11.85%-19.06%-24.74%
Max drawdown duration
36d78d239d771d
Time to recover
N/A65d193d462d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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QYLD's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

Characteristics

The Global X Nasdaq 100 Covered Call ETF is built to track the CBOE Nasdaq 100 BuyWrite V2 Total Return Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap.

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderGlobal X
N° of holdings
Replication methodIndirect
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 11, 2013
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about QYLD

What type of ETF is QYLD?

QYLD is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does QYLD track?

QYLD tracks the CBOE Nasdaq 100 BuyWrite V2 Total Return Index - USD.

What does QYLD invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of QYLD?

The total expense ratio (TER) of QYLD is 0.6%, representing the annual fee charged by the fund manager.

When was QYLD launched?

QYLD was launched on December 11, 2013, marking its entry into the ETF market.

Who is the issuer of QYLD?

QYLD is issued by Global X.

What is the AUM of QYLD?

As of March 10, 2026, QYLD manages $8.26 B, reflecting the total assets held in the fund.

How has QYLD performed recently?

As of March 10, 2026, QYLD delivered a return of 0.57% over the past month (1M performance), 3.68% over the past three months (3M), and 1.95% year-to-date (YTD).

What are the recent fund flows for QYLD?

As of March 10, 2026, QYLD has seen net flows of +$26M in the past month (1M flow) and +$33M year-to-date (YTD).

Does QYLD pay dividends?

As of March 10, 2026, QYLD has a trailing 12-month distribution yield of 11.58%.

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