QYLD ETF Analysis: NASDAQ 100 Covered Call | NASDAQ
Derivative Income | NASDAQ, USA | Market Cap: 8.465m USD | 12M Return: 23.1% | US37954Y4834 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 64.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Global X NASDAQ 100 Covered Call ETF (QYLD) invests at least 80% of its total assets in securities of the CBOE NASDAQ-100 BuyWrite Index, a benchmark that tracks a hypothetical portfolio holding NASDAQ-100 stocks combined with a rolling series of one-month at-the-money covered call options written on the index. As an ETF launched in December 2013 and classified within the Derivative Income category, QYLD generates returns through a combination of equity holdings in large-cap U.S. technology and growth companies and premium income from its options overlay strategy. The fund is structured as non-diversified, meaning its assets are concentrated within the underlying NASDAQ-100 components.
- Nasdaq-100 tech rally lifts underlying NAV holdings
- Covered call premiums fluctuate with index implied volatility
- Rising rates shift investor demand toward income ETF products
As of October 05, 2026, the stock is trading at USD 18.63 with a total of 3,543,932 shares traded. Over the past week, the price has changed by +0.43%, over one month by +3.29%, over three months by +6.08% and over the past year by +23.07%.
Current recommended Stop Loss: 18.50 (which is 0.7% or 1.3 ATR below the current price).
NASDAQ 100 Covered Call has no consensus analysts rating.