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NasdaqGM - Nasdaq Real Time Price USD

Global X NASDAQ 100 Covered Call ETF (QYLD)

17.89 -0.45 (-2.45%)
At close: 4:00:00 PM EDT
17.89 -0.00 (-0.01%)
After hours: 5:33:31 PM EDT
Trade QYLD on Coinbase

ETF Summary

The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.

ETF Overview

Category Derivative Income
Fund Family Global X Funds
Net Assets 8.48B
YTD Daily Total Return 14.69%
Yield 5.71%
Legal Type Exchange Traded Fund

ETF Operations

Attributes QYLD Category Average
Annual Report Expense Ratio (net)
0.60% 0.88%
Holdings Turnover
24.46% 68.08%
Total Net Assets
786,925.31 786,925.31

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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