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QYLDGlobal X NASDAQ 100 Covered Call ETF

Get income12y track recordRanked #284 of 1,622 in this goal

Seeks to provide investment results that closely correspond to the performance of the Cboe NASDAQ-100 BuyWrite V2 Index.

By Global X Funds · Launched 2013

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$8.4B

#306 of 5,562 · large

Dividend YieldGoal

4.00%

Track Record

12 years

#1,150 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,375+23.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Cboe NASDAQ-100 BuyWrite V2 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.5% of fundmoderately concentrated

NVIDIA CORPORATION
10.8%
APPLE INC.
8.8%
MICROSOFT CORPORATION
8.5%
BROADCOM INC.
6.3%
AMAZON.COM, INC.
5.7%
TESLA, INC.
3.7%
ALPHABET INC.
3.6%
ALPHABET INC.
3.4%
META PLATFORMS, INC.
3.1%
NETFLIX, INC.
2.6%

Asset allocation

Stocks
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.5%Low

Year-on-year price swings

Max drawdown
-24.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to provide investment results that closely correspond to the performance of the Cboe NASDAQ-100 BuyWrite V2 Index.
Strategy
Invests primarily in securities of the Cboe NASDAQ-100 BuyWrite V2 Index using a covered call strategy. The Fund writes call options on the NASDAQ-100 Index while holding the underlying stocks, aiming to generate income from premiums.
Inception date
December 11, 2013
Fund family
Global X Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19