QYLDGlobal X NASDAQ 100 Covered Call ETF

Get income12y track recordRanked #312 of 1,706 in this goal

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

By Global X Funds · Launched 2013

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$8.3B

#337 of 6,040 · large

Return (1Y)

+22.8%

Track Record

12 years

#1,142 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,800+18.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

Cboe NASDAQ-100 BuyWrite V2 Index

Holdings

By weight

Concentration

Top 10 holdings = 48.3% of fundmoderately concentrated

NVIDIA CORPORATION

8.8%

APPLE INC.

7.3%

MICROSOFT CORPORATION

5.5%

AMAZON.COM, INC.

5.2%

ALPHABET INC.

4.1%

ALPHABET INC.

3.8%

BROADCOM INC.

3.6%

TESLA, INC.

3.5%

META PLATFORMS, INC.

3.3%

WALMART INC.

3.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-24.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that closely correspond to the price and yield performance of the Cboe NASDAQ-100 BuyWrite V2 Index.
Strategy: Invests at least 80% of its total assets in securities of the Cboe NASDAQ-100 BuyWrite V2 Index using a buy-write (covered call) strategy. The Fund employs a replication strategy to achieve its investment objective, concentrating in the information technology sector and semiconductors.
Inception date: December 11, 2013
Fund family: Global X Funds