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ETF Exchange > XNMS:QYLD ETF

XNMS:QYLD - ETF Fact Sheet

Global X Nasdaq 100 Covered Call ETF - USD

Fund Identification

Ticker

XNMS:QYLD

ISIN

US37954Y4834

Main Metrics

Price

$17.80

Expense Ratio

0.6%

AuM

$8,084.85M

Tracking Difference

-0.81%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

XNMS:QYLD's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
-1.20%
1m flows
-$39M
* Net total returns
All data as of 17 July 2026

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XNMS:QYLD's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

CBOE Nasdaq 100 BuyWrite V2 Total Return Index - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

XNMS:QYLD's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

2.0%