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Trending ETFs

Global X NASDAQ 100 Covered Call ETF

etf
QYLD
Dividend policy
Decrease
Price as of:
$22.97 -0.1 0%
primary theme
Options-based
QYLD (ETF)

Global X NASDAQ 100 Covered Call ETF

Dividend policy
Decrease
Price as of:
$22.97 -0.1 0%
primary theme
Options-based
QYLD (ETF)
Global X NASDAQ 100 Covered Call ETF
Dividend policy
Decrease
Price as of:
$22.97 -0.1 0%
primary theme
Options-based

QYLD - Snapshot

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $1.64 B
  • Holdings in Top 10 53.0%

52 WEEK LOW AND HIGH

$23.07
$17.99
$24.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.87%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Options-based
  • Fund Type Exchange Traded Fund
  • Investment Style Options-based

Compare QYLD to Popular Options-based Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$24.08

-0.21%

$14.40 B

1.10%

$0.27

blocked
blocked
blocked

0.46%

-

$36.71

-0.19%

$7.13 B

0.65%

$0.24

blocked
blocked
blocked

-0.11%

-

$9.42

-0.74%

$2.83 B

-

-

blocked
blocked
blocked

0.96%

-

$12.80

-0.47%

$1.93 B

-

-

blocked
blocked
blocked

0.55%

-

$9.55

-0.73%

$1.75 B

-

-

blocked
blocked
blocked

2.14%

-

Compare QYLD to Popular Options-based ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.97

-0.43%

$1.64 B

11.03%

$2.54

blocked
blocked
blocked

0.75%

-

$32.50

-0.18%

$764.85 M

0.35%

$0.12

blocked
blocked
blocked

-0.98%

-

-

-

$191.30 M

-

$1.61

blocked
blocked
blocked

1.93%

-

$55.75

+0.18%

$169.82 M

5.80%

$3.23

blocked
blocked
blocked

0.00%

-

$20.60

-0.77%

$167.24 M

1.40%

$0.29

blocked
blocked
blocked

1.22%

-

QYLD - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 8.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X NASDAQ 100 Covered Call ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Dec 11, 2013
  • Shares Outstanding
    71705034
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.


QYLD - Performance

Return Ranking - Trailing

Period QYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -1.1% 8.3% 34.54%
1 Yr 8.8% -26.5% 28.6% 35.27%
3 Yr 9.1%* -13.4% 18.1% 13.38%
5 Yr 10.2%* -5.4% 15.8% 5.08%
10 Yr N/A* -5.2% 13.3% N/A

* Annualized

Return Ranking - Calendar

Period QYLD Return Category Return Low Category Return High Rank in Category (%)
2020 -3.4% -34.1% 904.0% 76.58%
2019 10.8% -28.6% 28.4% 51.45%
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period QYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -1.1% 8.3% 34.54%
1 Yr 8.8% -26.5% 28.6% 32.14%
3 Yr 9.1%* -13.4% 18.1% 12.10%
5 Yr 10.2%* -5.8% 15.8% 5.08%
10 Yr N/A* -5.2% 13.3% N/A

* Annualized

Total Return Ranking - Calendar

Period QYLD Return Category Return Low Category Return High Rank in Category (%)
2020 -3.4% -34.1% 904.0% 76.58%
2019 10.8% -5.9% 28.4% 52.02%
2018 N/A -30.9% 8.2% N/A
2017 N/A -23.4% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

QYLD - Holdings

Concentration Analysis

QYLD Category Low Category High QYLD % Rank
Net Assets 1.64 B 1.38 M 14.4 B 5.22%
Number of Holdings 104 1 509 25.30%
Net Assets in Top 10 784 M -3.82 M 4.25 B 5.62%
Weighting of Top 10 53.03% 13.7% 100.0% 27.46%

Top 10 Holdings

  1. Apple Inc 12.56%
  2. Microsoft Corp 9.36%
  3. Amazon.com Inc 9.09%
  4. Ndx Us 09/18/20 C11575 5.74%
  5. Ndx Us 09/18/20 C11575 5.74%
  6. Ndx Us 09/18/20 C11575 5.74%
  7. Ndx Us 09/18/20 C11575 5.74%
  8. Ndx Us 09/18/20 C11575 5.74%
  9. Ndx Us 09/18/20 C11575 5.74%
  10. Ndx Us 09/18/20 C11575 5.74%

Asset Allocation

Weighting Return Low Return High QYLD % Rank
Stocks
99.82% -3.45% 100.19% 3.61%
Cash
0.19% -28.61% 100.11% 93.57%
Preferred Stocks
0.00% 0.00% 5.20% 73.90%
Other
0.00% -5.49% 74.19% 80.32%
Convertible Bonds
0.00% 0.00% 27.25% 76.31%
Bonds
0.00% 0.00% 97.55% 78.31%

Stock Sector Breakdown

Weighting Return Low Return High QYLD % Rank
Technology
44.19% 0.00% 44.21% 1.33%
Consumer Cyclical
19.03% 0.00% 19.03% 0.88%
Communication Services
18.90% 0.00% 21.22% 1.77%
Healthcare
6.76% 0.00% 29.45% 93.81%
Consumer Defense
5.11% 0.00% 26.50% 93.36%
Industrials
2.77% 1.81% 44.47% 99.56%
Financial Services
2.26% 0.00% 27.65% 98.23%
Utilities
0.98% 0.00% 14.20% 94.69%
Real Estate
0.00% 0.00% 8.92% 94.69%
Energy
0.00% 0.00% 65.73% 98.67%
Basic Materials
0.00% 0.00% 64.14% 98.67%

Stock Geographic Breakdown

Weighting Return Low Return High QYLD % Rank
US
95.97% -3.45% 99.82% 28.51%
Non US
3.85% -0.07% 99.01% 20.88%

QYLD - Expenses

Operational Fees

QYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.20% 6.78% 94.96%
Management Fee 0.60% 0.00% 1.75% 16.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.28% N/A

Sales Fees

QYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

QYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.87% 0.00% 456.80% 55.86%

QYLD - Distributions

Dividend Yield Analysis

QYLD Category Low Category High QYLD % Rank
Dividend Yield 8.16% 0.00% 8.16% 0.40%

Dividend Distribution Analysis

QYLD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

QYLD Category Low Category High QYLD % Rank
Net Income Ratio 0.27% -2.13% 14.24% 55.23%

Capital Gain Distribution Analysis

QYLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

QYLD - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Oct 01, 2018

2.25

2.3%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.84

1.8%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.56

1.6%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 19.52 3.74 5.42