QYLD

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 14 January 2021
Asset Under Management 1689.98 Million (USD)
1 Month Total Return 2.43 %
Year To Date Return 1.18 %
1 Year Total Return 7.79 %
3 Year Annualized Total Return 8.38 %
NAV 23.04
Share Outstanding 73,350,000
Top 10 Holdings (13 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1225900000
MICROSOFT CORP MSFT EQUI 0.0900800000
AMAZON.COM INC AMZN EQUI 0.0874900000
TESLA INC TSLA EQUI 0.0551600000
FACEBOOK INC-CLASS A FB EQUI 0.0332800000
ALPHABET INC-CL C GOOG EQUI 0.0318200000
ALPHABET INC-CL A GOOGL EQUI 0.0288700000
NVIDIA CORP NVDA EQUI 0.0280300000
PAYPAL HOLDINGS INC PYPL EQUI 0.0239900000
INTEL CORP INTC EQUI 0.0194900000