US
Global X NASDAQ 100 Covered Call ETF
QYLD · Equity
$18.11
-0.06%
Assets
n/a
Expense ratio
0.60%
Holdings
103
1Y return
+24.5%
Forward P/E
n/a
Top 10 holdings
+50.3%
Return and risk
| 1Y total return | +24.5% |
| 3Y total return | +49.3% |
| 5Y total return | +52.2% |
| 3Y CAGR | +14.3% |
| 5Y CAGR | +8.8% |
| Beta | 0.62 |
| RSI | 66.9 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.60% |
| Dividend yield | +11.4% |
| Top 10 holdings | +50.3% |
| Volume | 3M |
All ETF indicators
| All Time High | 26 |
| All Time High Change | -30.35 |
| All Time High Date | 2014-03-21 |
| All Time Low | 14.48 |
| All Time Low Change | 25.11 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.09 |
| Beta | 0.62 |
| Cagr10y | 9.86 |
| Cagr1y | 24.49 |
| Cagr3y | 14.28 |
| Cagr5y | 8.77 |
| Ch10y | -16.54 |
| Ch1m | 2.9 |
| Ch1w | 0.28 |
| Ch1y | 10.36 |
| Ch3m | 1.68 |
| Ch3y | 3.55 |
| Ch5y | -17.57 |
| Ch6m | 3.49 |
| Ch YTD | 2.49 |
| Close | 18.12 |
| Div CAGR10 | -0.88 |
| Div CAGR3 | 0.27 |
| Div CAGR5 | -4.83 |
| Dividend Growth | -8.41 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 11.4 |
| Dps | 2.06 |
| Ex Div Date | 2026-04-20 |
| High52 | 18.13 |
| High52ch | -0.11 |
| High52 Date | 2026-05-12 |
| Inception Date | 2013-12-12 |
| Isin | US37954Y4834 |
| Last Dividend | 0.18 |
| Low52 | 16.02 |
| Low52ch | 13.05 |
| Low52 Date | 2025-05-23 |
| Ma150 | 17.56 |
| Ma150ch | 3.11 |
| Ma20 | 17.91 |
| Ma200 | 17.38 |
| Ma200ch | 4.19 |
| Ma20ch | 1.09 |
| Ma50 | 17.61 |
| Ma50ch | 2.84 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Payout Ratio | 420.67 |
| Price Date | 2026-05-12 |
| Rsi | 66.9 |
| Rsi Monthly | 56.47 |
| Rsi Weekly | 61.48 |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | 4.05 |
| Top10holdings | 50.28 |
| Tr10y | 156.1 |
| Tr1m | 3.94 |
| Tr1y | 24.47 |
| Tr3m | 4.79 |
| Tr3y | 49.27 |
| Tr5y | 52.2 |
| Tr6m | 9.91 |
| Tr YTD | 6.69 |