Tearsheet

Global X Funds Global X NASDAQ-100 Covered Call ETF (QYLD)


Market Price (5/23/2026): $17.87

Global X Funds Global X NASDAQ-100 Covered Call ETF (QYLD)


Market Price (5/23/2026): $17.87

Asset Allocation with QYLD


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Price Chart

Valuation & Yield

 5/23/2620252024202320222021
Share Price CYE$17.88$16.81$15.38$12.88$10.49$12.97
Dividend/Share TTM$2.08$2.04$2.28$2.04$2.19$2.85

Valuation [1]
      
P/S TTM4.955.394.974.173.014.77
P/E TTM29.5934.7535.9831.6726.4933.08

Yields TTM
      
Earnings Yield3.38%2.88%2.78%3.16%3.78%3.02%
Dividend Yield11.62%12.14%14.81%15.85%20.85%21.98%
Total Yield (TY)15.00%15.02%17.59%19.01%24.63%25.01%

Risk Premium [2]
      
Risk Free Rate (Rf)4.57%4.18%4.58%3.88%3.88%1.52%
Risk Prem. (TY - Rf)10.43%10.84%13.01%15.13%20.75%23.49%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for QYLD

Total Weights
Top 5: 29.0% | Top 10: 45.8% | Top 20: 64.4%

TickerHoldingWeight
NVDANVIDIA8.71%
AAPLApple7.11%
MSFTMicrosoft5.00%
AMZNAmazon.com4.56%
MUMicron Technology3.65%
GOOGLAlphabet3.63%
GOOGAlphabet3.36%
TSLATesla3.34%
AMDAdvanced Micro Devices3.23%
AVGOBroadcom3.18%
METAMeta Platforms2.86%
WMTWalmart2.83%
INTCIntel2.63%
COSTCostco Wholesale2.11%
CSCOCisco Systems2.00%
NFLXNetflix1.65%
LRCXLam Research1.62%
AMATApplied Materials1.50%
PLTRPalantir Technologies1.39%

Performance for QYLD Top Holdings

TickerHoldingWeightMkt Price
5/22
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF100.00%17.880.2%1.5%6.4%24.5%48.8%50.7%152.3%
NVDANVIDIA8.71%215.33-1.9%6.3%15.5%62.1%602.3%1,339.9%19,241.6%
AAPLApple7.11%308.821.3%13.2%13.8%54.0%82.5%152.6%1,285.7%
MSFTMicrosoft5.00%418.57-0.1%-3.1%-13.1%-7.2%35.9%77.9%817.7%
AMZNAmazon.com4.56%266.32-0.8%4.3%15.4%31.1%131.6%66.3%656.4%
MUMicron Technology3.65%751.00-1.5%54.1%163.2%693.8%1,052.4%854.0%6,601.7%
GOOGLAlphabet3.63%382.97-1.2%12.9%22.4%124.9%215.1%236.6%953.5%
GOOGAlphabet3.36%379.38-1.1%12.3%21.0%121.4%210.2%226.2%962.4%
TSLATesla3.34%426.012.0%9.9%-5.3%24.9%129.3%120.0%2,832.5%
AMDAdvanced Micro Devices3.23%467.514.0%54.1%118.3%322.3%332.4%505.8%11,031.2%
AVGOBroadcom3.18%414.14-0.1%-2.0%19.9%81.1%527.8%914.4%3,423.8%
METAMeta Platforms2.86%610.260.5%-9.6%-7.5%-3.8%149.3%94.5%422.6%
WMTWalmart2.83%120.27-0.9%-7.3%8.4%26.4%151.3%171.3%509.7%
INTCIntel2.63%119.841.1%83.6%224.8%483.2%314.4%133.5%379.8%
COSTCostco Wholesale2.11%1,028.24-2.1%2.6%19.6%1.6%120.7%185.1%754.7%
CSCOCisco Systems2.00%120.411.9%34.1%58.0%94.4%167.5%165.0%472.2%
NFLXNetflix1.65%88.60-0.8%-5.0%-5.5%-25.4%148.9%78.0%805.1%
LRCXLam Research1.62%305.351.0%15.0%78.6%272.6%448.1%424.5%4,323.5%
AMATApplied Materials1.50%432.161.1%7.2%68.6%171.2%256.7%251.0%1,951.7%
PLTRPalantir Technologies1.39%136.88-0.4%-10.3%-23.0%11.9%982.9%559.7% 

Guidance Updates for QYLD Top Holdings

 TickerCompanyEarnings DateGuidance MetricMidpoint Value% ChangeGuidance Change
AMAT_5142026AMATApplied Materials5/14/2026Q3 2026 Total Revenue8.95 Bil17.0%RaisedRaised Prior Guidance of 7.65 Bil for Q2 2026
AMD_5052026AMDAdvanced Micro Devices5/5/2026Q2 2026 Revenue11.20 Bil14.3%Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AVGO_3042026AVGOBroadcom3/4/2026Q2 2026 Revenue22.00 Bil15.2%RaisedRaised Prior Guidance of 19.10 Bil for Q1 2026
META_4292026METAMeta Platforms4/29/2026Q2 2026 Revenue59.50 Bil8.2%Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026
MU_3182026MUMicron Technology3/18/2026Q3 2026 Revenue33.50 Bil79.1%Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026
NVDA_5202026NVDANVIDIA5/20/2026Q2 2027 Revenue91.00 Bil16.7%RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027
PLTR_5042026PLTRPalantir Technologies5/4/2026Q2 2026 Revenue1.80 Bil17.3%Higher NewNew Guidance Higher than Prior Actual of 1.53 Bil for Q1 2026

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
QYLD Return10%-19%23%19%9%6%52%
Peers Return21%-10%14%17%11%5%70%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
QYLD Win Rate67%33%75%92%75%60% 
Peers Win Rate78%36%65%75%77%68% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
QYLD Max Drawdown-8%-24%-7%-8%-19%-5% 
Peers Max Drawdown-5%-17%-8%-7%-18%-7% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: JEPI, JEPQ, QQQI, XYLD, RYLD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/22/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker1Y3Y5Y
QYLD1.880.730.33
Equity Top Results (3Y)   
SPMO1.931.450.89
SMH2.991.440.91
CGDV2.121.320.89
ALLW1.751.291.29
DYNF1.961.280.68

Results as of 4302026.

How Low Can It Go

EventQYLDS&P 500
2025 US Tariff Shock
  % Loss-18.9%-18.8%
  % Gain to Breakeven23.3%23.1%
  Time to Breakeven195 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-24.4%-24.5%
  % Gain to Breakeven32.3%32.4%
  Time to Breakeven461 days427 days
2020 COVID-19 Crash
  % Loss-24.8%-33.7%
  % Gain to Breakeven32.9%50.9%
  Time to Breakeven234 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-19.0%-19.2%
  % Gain to Breakeven23.5%23.8%
  Time to Breakeven198 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-10.3%-12.2%
  % Gain to Breakeven11.5%13.9%
  Time to Breakeven51 days62 days

Compare to JEPI, JEPQ, QQQI, XYLD, RYLD

In The Past

Global X Funds Global X NASDAQ-100 Covered Call ETF's stock fell -18.9% during the 2025 US Tariff Shock. Such a loss loss requires a 23.3% gain to breakeven.

Preserve Wealth

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EventQYLDS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-24.4%-24.5%
  % Gain to Breakeven32.3%32.4%
  Time to Breakeven461 days427 days
2020 COVID-19 Crash
  % Loss-24.8%-33.7%
  % Gain to Breakeven32.9%50.9%
  Time to Breakeven234 days140 days

Compare to JEPI, JEPQ, QQQI, XYLD, RYLD

In The Past

Global X Funds Global X NASDAQ-100 Covered Call ETF's stock fell -18.9% during the 2025 US Tariff Shock. Such a loss loss requires a 23.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

QYLD Dip Buy History


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Alerts when dip buy opportunities arise.
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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
NOBLProShares S&P 500 Dividend Aristocrats ETF-5.4%107.835222026114.03301202682
ARKKARK Innovation ETF-8.2%76.40522202683.211132026129
URAGlobal X Uranium ETF-20.8%48.96522202661.811282026114
LITGlobal X Lithium & Battery Tech ETF-6.9%85.28522202691.62511202611
CGBLCapital Group Core Balanced ETF-6.2%34.41522202636.67225202686
XLFState Street Financial Select Sector SPDR ETF-7.4%51.94522202656.111062026136
XLVState Street Health Care Select Sector SPDR ETF-6.1%149.895222026159.54301202682
XLPState Street Consumer Staples Select Sector SPDR ETF-5.3%84.80522202689.51301202682
XLBState Street Materials Select Sector SPDR ETF-5.8%50.29522202653.382112026100
XBIState Street SPDR S&P Biotech ETF-5.1%131.665222026138.67419202633
ITAiShares U.S. Aerospace & Defense ETF-10.0%225.375222026250.42302202681
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-8.6%171.955222026188.18329202654
TLTiShares 20+ Year Treasury Bond ETF-6.1%84.68522202690.16301202682
VGLTVanguard Long-Term Treasury ETF-5.4%54.13522202657.20301202682
SPTLState Street SPDR Portfolio Long Term Treasury ETF-5.8%25.71522202627.28301202682
TLHiShares 10-20 Year Treasury Bond ETF-5.3%98.735222026104.25301202682
EDVVanguard World Funds Extended Duration ETF-8.4%62.59522202668.33301202682
GSGiShares GSCI Commodity-5.8%30.01522202631.85318202665
GLDSPDR Gold Trust-16.6%413.825222026495.901292026113
IAUiShares Gold Trust-16.5%84.815222026101.571292026113
GLDMSPDR Gold MiniShares Trust-16.4%89.215222026106.771292026113
SGOLETFS Physical Swiss Gold Shares-13.1%44.66522202651.411292026113
BARDirexion Daily Gold Bull 3X Shares-16.6%44.34522202653.161292026113
SLViShares Silver Trust-35.3%68.365222026105.601282026114
SIVRETFS Physical Silver Shares Trust ETF-24.8%83.395222026110.871282026114
PPLTETFS Physical Platinum Shares-30.7%17.47522202625.231252026117
CPERUnited States Copper Index Fund ETV-13.9%33.33522202638.711292026113
PALLETFS Physical Palladium Shares-34.1%24.52522202637.181282026114
USOUnited States Oil Fund LP-7.9%140.925222026152.9651920263
UNGUnited States Natural Gas Fund LP-35.3%10.94522202616.902012026110
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85522202660.13504202618
IBITiShares Bitcoin Trust ETF-22.5%42.96522202655.441142026128
FBTCFidelity Wise Origin Bitcoin Fund-22.5%65.98522202685.121142026128
GBTCGrayscale Bitcoin Trust ETF-19.0%61.84522202676.311142026128
ETHAiShares Ethereum Trust ETF-39.2%15.57522202625.591142026128

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About QYLD

0Holdings Count: 102
Expense Ratio: 0.6%
Inception Date: 2013-12-11
Global X - Nasdaq 100 Covered Call ETF
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.
Asset Class: Equity | ETF Website

Recent Active Movers

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity7.4 Mil
Short Interest: % Change Since 41520265.2%
Average Daily Volume5.5 Mil
Days-to-Cover Short Interest1.3 days