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QYLD

Nasdaq 100 Covered Call ETF

Key Information

As of Sep 12 2025
Inception Date
12/11/13
Total Expense Ratio
0.60%
Net Assets
$8.23 billion
NAV
$16.97
Fact Sheet

ETF Summary

The Global X Nasdaq 100 Covered Call ETF (QYLD) 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.

ETF Objective

The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 BuyWrite V2 Index.

Trading Details

As of Sep 11 2025
Ticker
QYLD
Bloomberg Index Ticker
BXNT
CUSIP
37954Y483
ISIN
US37954Y4834
Primary Exchange
Nasdaq
Shares Outstanding
484,810,000
Number of Holdings
102
30-Day Median Bid-Ask Spread
0.06%
Distributions

ETF Prices

As of Sep 12 2025
NAV$16.97Daily Change$0.030.18%
Market Price$16.97Daily Change$0.020.12%

Performance History

Fund NAVMarket PriceIndex
1 Year7.45%7.51%9.23%
3 Years11.30%11.34%12.40%
5 Years7.97%8.01%8.84%
10 Years8.08%8.06%9.14%
Since Inception7.64%7.63%8.60%

The Fund’s investment objective and investment strategies changed effective October 15, 2015. Index performance (noted as "Index" above in the chart) reflects the performance of the Cboe NASDAQ-100 BuyWrite Index through October 14, 2015 and the Cboe NASDAQ-100 BuyWrite V2 Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details

Top Holdings

Net Assets (%)TickerNameSEDOLShares HeldMarket Value

ETF Characteristics

As of Sep 12 2025
Return on Equity24.70%
Weighted Avg. Market Cap1,573,373 M
20242025
Price-to-earnings36.8930.85
Price-to-book value8.576.87

ETF Risk Stats

As of Aug 31 2025
VERSUSBETA
S&P 5000.57
NASDAQ-1000.49
MSCI EAFE0.38
MSCI Emg. Mkts0.32
Standard Deviation10.30%

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

QYLD - Exploring the Case for a Nasdaq 100 Covered Call Strategy

The Case for a Systematic Options Rolling Plan

ETF Documents