evenfolioETF Details
Global X Funds·Derivative Income·QYLD · Nasdaq
Global X NASDAQ 100 Covered Call ETF (QYLD)
- Price
- $17.89
- —30 Oct 2026
- Assets
- $8.5B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.88%
- Yield
- 5.71%
- Trailing distributions
- 1Y return
- 15.8%+12.2%
- Category 3.7%
- 3Y CAGR
- 16.0%-1.3%
- Category 17.2%
- 5Y CAGR
- 7.8%-1.0%
- Category 8.8%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | +3.9% | +5.3% | +11.9% | +15.8% | +16.0% | +7.8% | +9.6% | +8.4% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +1.1% | +2.4% | +4.2% | +7.4% | +12.2% | -1.3% | -1.0% | +1.2% | +4.8% |
Holdings
The 9 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.69% |
| AAPL | Apple Inc | 7.68% |
| MSFT | Microsoft Corp | 6.01% |
| MU | Micron Technology Inc | 5.24% |
| AMD | Advanced Micro Devices Inc | 4.35% |
| AMZN | Amazon.com Inc | 4.24% |
| META | Meta Platforms Inc Class A | 3.40% |
| GOOGL | Alphabet Inc Class A | 3.19% |
| GOOG | Alphabet Inc Class C | 2.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology60.3%
- Communication services12.6%
- Consumer discretionary10.1%
- Consumer staples5.6%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.4%
- 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 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.88%)
- Holdings turnover
- 24% (category 68%)
- Distribution yield
- 5.71%
- Beta, 3 years
- 0.46
- Total net assets
- $8.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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