QYLD

Global X NASDAQ 100 Covered Call ETF
C

66
*Unless otherwise stated, data provided by FactSet.

QYLD Fund Description

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

QYLD Factset Analytics Insight

Yield from the Nasdaq-100? That's the promise embedded in the very ticker of QYLD. 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 is the only fund to apply it to the Nasdaq-100. Expect a generally less volatile return pattern from QYLD relative to QQQ. Investors have largely ignored the fund to date however. 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 2/28/2017.

QYLD MSCI ESG Analytics Insight

Global X NASDAQ 100 Covered Call ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.36 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X NASDAQ 100 Covered Call ETF ranks in the 49th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QYLD Charts And Performance

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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QYLD 1.43% 1.74% 17.55% 5.27% 10.98% 9.23% --
QYLD (NAV) 1.48% 1.83% 17.69% 5.50% 11.72% 9.72% --
CBOE NASDAQ-100 Buy/Write Index 1.55% 2.03% 18.36% 7.41% 13.05% -- --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
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%
$730.56M
$6.17M
0.09%

QYLD Portfolio Data

$441.79B
25.56
6.11
10.53%
10/03/19
104

QYLD Index Data

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

QYLD Portfolio Management

0.60%
-1.76%
-0.47%
-2.10%

QYLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QYLD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

QYLD Factset Analytics Block Liquidity

As of 10/18/19
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

271,888
$6.17M
267,850
$6.10M
0.09%
$0.02
0.18%
0.58% / -2.97%
None
100.00%
50,000
5.36
0.04%
0.00%
0
$23.13
5

QYLD Sector/Industry Breakdown


QYLD
Segment Benchmark
61.74%
28.82%
21.43%
13.38%
7.44%
13.93%
4.65%
8.01%
3.25%
9.10%
0.79%
2.43%
0.40%
2.97%
0.30%
14.64%

QYLD Top 10 Holdings[View All]

Apple Inc. 11.23%
55.12%

QYLD Countries


QYLD
Segment Benchmark
98.71%
100.00%
1.09%
--
0.20%
--

QYLD Regions


QYLD
Segment Benchmark
98.71%
100.00%
1.09%
--
0.20%
--

QYLD Economic Development


QYLD
Segment Benchmark
98.91%
100.00%
1.09%
--

QYLD Performance Statistics

0.85
0.89
0.85
1.01
0.45%
MSCI USA Large Cap Index

QYLD MSCI ESG Ratings

BBB
5.36 / 10
50.55
49.34
10.26%
7.74%
48.30

QYLD Benchmark Comparison Holdings

104
296
70
35.18%

QYLD Benchmark Comparison Summary


QYLD
Segment Benchmark
104
296
$441.79B
$265.76B
25.56
21.77
6.11
3.49
1.03%
1.94%
High
Low

QYLD Benchmark Comparison Market Cap Size


QYLD
Segment Benchmark
99.05%
99.78%
0.95%
0.22%
0.00%
0.00%
0.00%
0.00%