(QYLD) NASDAQ 100 Covered Call - Overview

ETF Category: Derivative Income | Exchange: NASDAQ (USA) | Market Cap: 7.892m USD | Total Return: 16.4% in 12m

Etf Index Equities, Call Options, Income Generation
Total Rating 57
Risk 59
Buy Signal 0.13
Derivative Income -2.6
TER: 0.61%
AUM: 7,892m
Avg Trading Vol: 207M USD
ATR: 1.28%
Peers RS (IBD): 73.1
Risk 5d forecast
Volatility16.7%
Rel. Tail Risk-6.37%
Reward TTM
Sharpe Ratio0.75
Alpha3.10
Character TTM
Beta0.641
Beta Downside0.869
Drawdowns 3y
Max DD19.06%
CAGR/Max DD0.69
Description: QYLD NASDAQ 100 Covered Call

QYLD is an Exchange Traded Fund (ETF) that invests at least 80% of its assets in the NASDAQ-100 Index. This index comprises the 100 largest non-financial companies listed on the NASDAQ stock market, primarily in technology and growth sectors.

The funds strategy involves selling one-month, at-the-money covered call options on the NASDAQ-100 Index. This options strategy aims to generate income from the premiums received.

QYLD is classified as a non-diversified fund, meaning it concentrates its investments in a smaller number of securities or sectors compared to diversified funds.

To deepen your understanding of such investment strategies, ValueRay offers comprehensive analytical tools.

Headlines to Watch Out For
  • NASDAQ 100 index performance dictates underlying asset value
  • Volatility impacts option premium income
  • Interest rates affect covered call strategy returns
  • Regulatory changes could impact options trading rules
What is the price of QYLD shares? As of April 03, 2026, the stock is trading at USD 17.15 with a total of 14,355,502 shares traded.
Over the past week, the price has changed by +0.23%, over one month by -1.11%, over three months by +0.55% and over the past year by +16.39%.
Is QYLD a buy, sell or hold? NASDAQ 100 Covered Call has no consensus analysts rating.
What are the forecasts/targets for the QYLD price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources
Dataroma Stockcircle