Global X FundsDerivative IncomeQYLD · Nasdaq

Global X NASDAQ 100 Covered Call ETF (QYLD)

Compare Option Income ETFs Compare with others

Price: $18.37; —11 Sept 2026
Assets: $8.3B; Total net assets
Expense ratio: 0.60%; Category 0.88%
Yield: 9.67%; Trailing distributions

1Y return: 22.3%+9.0%; Category 13.3%
3Y CAGR: 14.8%-0.5%; Category 15.4%
5Y CAGR: 8.1%-0.8%; Category 8.9%

Loading NAV history…

Global X NASDAQ 100 Covered Call ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.1%	+4.7%	+11.8%	+12.7%	+22.3%	+14.8%	+8.1%	+10.0%	+8.6%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+0.9%	+1.9%	-0.3%	+4.9%	+9.0%	-0.5%	-0.8%	+1.4%	+0.3%

Holdings

The 10 largest positions make up 47.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.69%
AAPL	Apple Inc	7.57%
MSFT	Microsoft Corp	6.13%
MU	Micron Technology Inc	4.86%
AMZN	Amazon.com Inc	4.55%
AMD	Advanced Micro Devices Inc	3.45%
GOOGL	Alphabet Inc Class A	3.22%
TSLA	Tesla Inc	2.99%
GOOG	Alphabet Inc Class C	2.98%
AVGO	Broadcom Inc	2.86%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 8.6
P/S: 6.2
P/CF: 23.0

Sector allocation

Share of the equity the fund holds.

Technology59.2%
Communication services12.7%
Consumer discretionary11.1%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: QYLD
Exchange: Nasdaq
Inception: 11 Dec 2013 (12.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.88%)
Holdings turnover: 24% (category 68%)
Distribution yield: 9.67%
Beta, 3 years: 0.49
Total net assets: $8.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs