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QYLD ETF · Global X Nasdaq 100 Covered Call ETF
The QYLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: CBOE Nasdaq 100 BuyWrite V2 Index. 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 (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$17.45
1M perf.
+1.14%
1M flows
+€8.9M
AuM
€7.1B
E/R
0.6%
Rating
ESG Consensus®
QYLD
$17.45
Performance & flows
December 12, 2025 → March 12, 2026
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QYLD
$17.51
+2.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.14% | +2.77% | +17.00% | +54.07% | +42.35% | -0.48% | +1.09% | +1.09% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$17.51
1D NAV change
-1.09%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
101
Inception date
12/11/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.77% | +17.00% | +54.07% | +42.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
USA
97.74%
Ireland
1.52%
Canada
1.19%
Other
0.80%
Sectors
Information Technology
50.64%
Communication Services
15.56%
Consumer Discretionary
13.23%
Consumer Staples
7.87%
Health Care
4.83%
Industrials
3.14%
Utilities
1.30%
Unavailable
2.91%
Other
0.52%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CBOE Nasdaq 100 BuyWrite V2 Total Return Index - USD
Index ticker
BXNT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
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 €7.1B in assets as of March 12, 2026.
How has QYLD performed lately?
Based on data from March 12, 2026, QYLD returned 1.14% over the past month, 2.77% over the last three months and 1.09% year-to-date.
What are the latest inflows or outflows for QYLD?
As of March 12, 2026, QYLD recorded net flows of +€7.8M over the last month and +€14M year-to-date.
Does QYLD distribute dividends?
QYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 11.67%.
What are the main country or region exposures of QYLD?
As of January 31, 2026, QYLD has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QYLD invest in?
As of January 31, 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 January 31, 2026, QYLD holds 101 positions in its portfolio, with 59.41% of assets concentrated in its top 15 holdings.
What are the main positions in QYLD?
As of January 31, 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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