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
$18.21Expense Ratio
0.6%AuM
$8,290.04MTracking Difference
-0.81%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
3.74%
1m flows
-$19M
* Net total returns
All data as of 2 September 2026
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XNMS:QYLD's characteristics
Manager
Manager statistics
522 funds, $172.33Bn 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.