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 26 October 2020
Asset Under Management 1347.68 Million (USD)
1 Month Total Return 0.67 %
Year To Date Return -0.64 %
1 Year Total Return 3.35 %
3 Year Annualized Total Return 6.88 %
NAV 21.24
Share Outstanding 63,450,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1323900000
MICROSOFT CORP MSFT EQUI 0.1101100000
AMAZON.COM INC AMZN EQUI 0.1080000000
FACEBOOK INC-CLASS A FB EQUI 0.0460800000
ALPHABET INC-CL A GOOGL EQUI 0.0378800000
ALPHABET INC-CL C GOOG EQUI 0.0368400000
TESLA INC TSLA EQUI 0.0336400000
NVIDIA CORP NVDA EQUI 0.0287900000
PAYPAL HOLDINGS INC PYPL EQUI 0.0204500000
ADOBE INC ADBE EQUI 0.0201100000