| Fund Description |
| The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE Nasdaq-100 BuyWrite V2 Index. The Global X Nasdaq 100 Covered Call ETF (QYLD) follows a covered call or buy-write strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and writes or sells corresponding call options on the same index. QYLD uses this strategy with the aim of enhancing the portfolio s risk-adjusted returns, reducing volatility, and generating monthly income from the premiums received by writing call options. |
| Fund Profile |
| Fund Name |
Global X Nasdaq 100 Covered Call ETF |
| Fund Exchange Ticker |
QYLD |
| Fund Sponsor |
Global X |
| Fund ISIN |
US37954Y4834 |
| Net Expense Ratio |
0.60 % |
| Fund Inception Date |
11 December 2013 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NASDAQ |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Quant Strat |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
CBOE Nasdaq-100 BuyWrite V2 Index |
| Index Provider |
CBOE |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
6894.30 Million (USD) |
| 1 Month Total Return |
0.12 % |
| Year To Date Return |
6.10 % |
| 1 Year Total Return |
-18.96 % |
| 3 Year Annualized Total Return |
3.49 % |
| NAV |
16.88 |
| Share Outstanding |
408,430,000 |