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QYLD ETF · Global X Nasdaq 100 Covered Call ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.06% | +0.58% | +16.35% | +44.79% | +39.24% | +0.66% | +0.66% | +0.63% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.58% | +16.35% | +44.79% | +39.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The QYLD ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about QYLD's exposure, please refer to the as provided by Global X.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.22B |
SHLD | Global X Defense Tech ETF | €7.27B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.38B |
COPX | Global X Copper Miners ETF | €6.02B |
Frequently asked questions about QYLD
What does Global X Nasdaq 100 Covered Call ETF, QYLD, invest in?
QYLD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QYLD replicate?
QYLD tracks the CBOE Nasdaq 100 BuyWrite V2 Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of QYLD?
QYLD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was QYLD launched?
QYLD was introduced to the market on December 11, 2013. It trades on United States
Who is the ETF issuer of QYLD?
Global X Nasdaq 100 Covered Call ETF, QYLD, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of QYLD?
QYLD oversees €7B in assets as of April 1, 2026.
How has QYLD performed lately?
Based on data from April 1, 2026, QYLD returned -1.06% over the past month, 0.58% over the last three months and 0.63% year-to-date.
What are the latest inflows or outflows for QYLD?
As of April 1, 2026, QYLD recorded net flows of -€27M over the last month and +€66M year-to-date.
Does QYLD distribute dividends?
QYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 11.85%.
What are the main country or region exposures of QYLD?
As of February 28, 2026, QYLD has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QYLD invest in?
As of February 28, 2026, QYLD focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QYLD hold and how diversified is it?
As of February 28, 2026, QYLD holds 101 positions in its portfolio, with 58.57% of assets concentrated in its top 15 holdings.
What are the main positions in QYLD?
As of February 28, 2026, QYLD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QYLD?
The base currency of QYLD is USD.
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