QYLD
US SharesGlobal X Nasdaq 100 Covered Call Complex ETF
About this ETF
Holds the stocks in the Nasdaq 100 Index and writes call options over the index, aiming to generate income above ordinary dividends through a covered call (buy-write) strategy.
IssuerGlobal X
Management fee (MER)0.60% p.a.
Inception date30 Jan 2023
BenchmarkCboe Nasdaq 100 BuyWrite V2 Index
Scout Score
39/100
Ranked #23 of 29 in US SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost11
Diversification39
Tracking62
Liquidity38
Fund Strength33
Performance—
Income96
Strengths
- Attractive yield — 12.53%, higher than 96% of US Shares peers.
Weaknesses
- Higher fee — 0.60% p.a., more expensive than 89% of US Shares funds.
- Small fund — $30M in assets, smaller than 67% of US Shares funds, which can mean wider spreads.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-8.63%
3 Months-2.92%
YTD-0.11%
1 Year+0.31%
3 Years (p.a.)+8.49%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 13 Aug 2026)
Global X discloses these as a ranked list only — individual weights per holding aren't published. Together, these top 20 holdings make up 68.04% of the fund.
- 1.
NVIDIA CORP8.95%
- 2.
APPLE INC7.33%
- 3.
MICROSOFT CORP6.04%
- 4.
AMAZON.COM INC4.75%
- 5.MICRON TECH4.69%
- 6.ADV MICRO DEVICE3.59%
- 7.ALPHABET INC-A3.31%
- 8.
BROADCOM INC3.26%
- 9.ALPHABET INC-C3.09%
- 10.META PLATFORMS-A2.83%
- 11.
TESLA INC2.71%
- 12.
WALMART INC2.57%
- 13.
INTEL CORP2.31%
- 14.
CISCO SYSTEMS2.22%
- 15.APPLIED MATERIAL1.98%
- 16.
COSTCO WHOLESALE1.91%
- 17.
LAM RESEARCH1.85%
- 18.PALANTIR TECHN-A1.79%
- 19.PALO ALTO NETWOR1.44%
- 20.
NETFLIX INC1.42%
