QYLD

Global X NASDAQ 100 Covered Call ETF
*Unless otherwise stated, data provided by FactSet.

QYLD Fund Description

QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.

QYLD Factset Analytics Insight

QYLD seeks yield from the Nasdaq-100 via options premium. Historically, investors came to the Nasdaq for growth, not yield. While that dynamic may be shifting as tech giants mature and begin paying dividends, the fact remains that pure-play S&P 500 funds offer more yield than the 'plain vanilla' Nasdaq-100 fund QQQ. Enter QYLD, which matches QQQ's Nasdaq-100 exposure, but earns income by selling call options and passes it on to investors net of fees. Covered call ETFs are hardly new, but QYLD was the first to apply it to the Nasdaq-100. Expect a generally less volatile return pattern from QYLD relative to QQQ. Use great care trading and monitor the asset levels. Also note that the fund's prospectus allows a bit of leverage. The fund rebranded and changed its name from Recon Capital NASDAQ 100 Covered Call ETF to Horizons Nasdaq-100 Covered Call ETF on Feb 28, 2017.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QYLD -2.14% -14.16% -16.39% -11.51% 2.95% 5.28% --
QYLD (NAV) -1.97% -13.90% -16.30% -11.41% 2.98% 5.41% --
CBOE NASDAQ-100 Buy/Write Index -1.91% -13.78% -16.25% -11.11% 3.77% 6.47% --
MSCI USA Large Cap Index -8.02% -16.72% -20.91% -12.24% 10.78% 11.58% 13.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QYLD Summary Data

Global X
12/12/13
Open-Ended Fund
0.60%
$6.64B
$115.97M
0.06%

QYLD Portfolio Data

$877.21B
27.81
7.12
15.36%
N/A
101

QYLD Index Data

CBOE NASDAQ-100 Buy/Write Index
Fixed
Fixed
MSCI USA Large Cap Index

QYLD Portfolio Management

0.60%
-0.53%
-0.22%
-0.86%

QYLD Tax Exposures

20.00% / 39.60%
0.73%
Qualified dividends
No

QYLD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

QYLD Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QYLD. QYLD is rated a 5 out of 5.

QYLD Tradability

6,381,088
$115.97M
6,032,534
$106.49M
0.06%
$0.01
0.05%
0.50% / -1.12%
None
98.00%
50,000
120.65
0.04%
0.00%
48,119
$17.48
5

QYLD Sector/Industry Breakdown


QYLD
Segment Benchmark
34.70%
--
29.15%
--
11.49%
--
6.74%
--
5.48%
--
5.45%
--
4.55%
--
2.23%
--
1.66%
--
1.47%
--

QYLD Top 10 Holdings[View All]

Apple Inc. 13.40%
Tesla Inc 4.23%
54.86%

QYLD Countries


QYLD
Segment Benchmark
98.39%
99.89%
0.73%
--
0.39%
--
0.32%
--
0.17%
--
--
0.11%

QYLD Regions


QYLD
Segment Benchmark
98.39%
100.00%
0.90%
--
0.71%
--

QYLD Economic Development


QYLD
Segment Benchmark
99.83%
100.00%
0.17%
--

QYLD Performance Statistics

0.81
0.87
0.89
1.00
0.56%
MSCI USA Large Cap Index

QYLD Benchmark Comparison Holdings

101
296
83
44.58%

QYLD Benchmark Comparison Summary


QYLD
Segment Benchmark
101
296
$877.21B
$608.31B
27.81
21.94
7.12
4.53
0.79%
1.45%
High
Low

QYLD Benchmark Comparison Market Cap Size


QYLD
Segment Benchmark
100.00%
99.91%
0.00%
0.09%
0.00%
0.00%
0.00%
0.00%