(QYLD) NASDAQ 100 Covered Call - NASDAQ

ETF Category: Derivative Income | Exchange: NASDAQ (USA) | Market Cap: 8.220m USD | Total Return: 22.7% in 12m

Equity Securities, Call Options
Total Rating 64
Safety 51
Buy Signal -0.19
Derivative Income
Category Rotation: -12.0
TER: 0.61%
AUM: 8.22B
Avg Turnover: 116M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.38%
VaR vs Median-9.50%
Reward TTM
Sharpe Ratio1.82
Rel. Str. IBD51.7
Rel. Str. Peer Group49.1
Character TTM
Beta0.659
Beta Downside0.724
Hurst Exponent0.422
Drawdowns 3y
Max DD19.06%
CAGR/Max DD0.73
CAGR/Mean DD5.83

Warnings

Volatile

Tailwinds

Shakeout

Description: QYLD NASDAQ 100 Covered Call

The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a buy-write investment strategy by tracking the CBOE NASDAQ-100 BuyWrite Index. The fund maintains a long position in the equity securities of the NASDAQ-100 Index while simultaneously selling one-month, at-the-money covered call options on the same index to generate premium income.

This derivative income model is designed to trade potential upside capital appreciation for immediate cash flow, which typically results in outperformance during flat or slightly bearish market environments. Because the NASDAQ-100 is heavily weighted toward the Information Technology and Communication Services sectors, the funds underlying assets are characterized by high growth volatility, which often increases the premiums collected from option writing.

To better understand how these distributions align with your portfolio goals, consider reviewing the detailed historical yield data on ValueRay.

Headlines to Watch Out For
  • Nasdaq 100 equity performance dictates the underlying net asset value
  • Implied volatility levels determine the premium income from covered call writing
  • Interest rate shifts impact technology sector valuations and option pricing models
  • Monthly distribution yields attract income-focused capital during flat or bearish markets
What is the price of QYLD shares?

As of June 14, 2026, the stock is trading at USD 18.09 with a total of 6,182,320 shares traded.
Over the past week, the price has changed by +1.63%, over one month by +0.90%, over three months by +6.53% and over the past year by +22.69%.

Is QYLD a buy, sell or hold?

NASDAQ 100 Covered Call has no consensus analysts rating.