Global X NASDAQ 100 Covered Call ETF
QYLDFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
17.98+0.39 (2.22%)
2026-11-12 03:22 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
QYLD against its 20, 50 and 200-day averages2050200
4.2% under the 52-week high of 18.76 on 15 Oct 2026. 52-week low 16.63 on 30 Mar 2026. Last 15 sessions, 9.4% high to low
the line is the 50-bar volume average
Profile
QYLDGlobal X NASDAQ 100 Covered Call ETF seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 Index (the "underlying index"). 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.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 7.6M | - | 4.20M |
| 2026-10-15 | - | 7.2M | - | 3.91M |
| 2026-09-30 | - | 6.5M | - | 3.97M |
| 2026-09-15 | - | 7.0M | - | 4.37M |
| 2026-08-31 | - | 6.4M | - | 4.92M |
| 2026-08-14 | - | 6.5M | - | 5.39M |
| 2026-07-31 | - | 6.0M | - | 5.46M |
| 2026-07-15 | - | 6.1M | - | 5.57M |
| 2026-06-30 | - | 7.4M | - | 6.35M |
| 2026-06-15 | - | 6.6M | - | 7.55M |
| 2026-05-29 | - | 6.4M | - | 8.53M |
| 2026-05-15 | - | 8.7M | - | 8.99M |
| 2026-04-30 | - | 7.4M | - | 10.22M |
| 2026-04-15 | - | 7.0M | - | 10.70M |
| 2026-03-31 | - | 7.1M | - | 10.47M |
| 2026-03-13 | - | 7.6M | - | 8.69M |
| 2026-02-27 | - | 7.0M | - | 7.06M |
| 2026-02-13 | - | 10.4M | - | 6.89M |
| 2026-01-30 | - | 9.4M | - | 6.24M |
| 2026-01-15 | - | 9.2M | - | 6.27M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 8.00 | 9.30 | 10.70 | 9.97 | 5.190 | 0.00 | 0.00 | 0.981 | -0.012 | 0.001 |
| call | 9.00 | 8.20 | 9.70 | 8.97 | 4.567 | 0.00 | 0.00 | 0.979 | -0.012 | 0.001 |
| call | 10.00 | 7.30 | 8.70 | 7.92 | 4.015 | 0.00 | 0.00 | 0.976 | -0.012 | 0.001 |
| call | 11.00 | 6.20 | 7.70 | 6.87 | 3.516 | 0.00 | 0.00 | 0.972 | -0.011 | 0.002 |
| call | 12.00 | 5.20 | 6.70 | 0.00 | 3.059 | 0.00 | 0.00 | 0.968 | -0.011 | 0.002 |
| call | 13.00 | 4.30 | 5.50 | 0.00 | 2.327 | 0.00 | 0.00 | 0.962 | -0.010 | 0.002 |
| call | 14.00 | 3.30 | 4.30 | 3.90 | 1.649 | 1.00 | 1.00 | 0.954 | -0.010 | 0.003 |
| call | 15.00 | 2.30 | 3.50 | 3.33 | 1.595 | 1.00 | 0.00 | 0.943 | -0.009 | 0.003 |
| call | 16.00 | 1.55 | 2.30 | 1.30 | 1.005 | 33.00 | 0.00 | 0.885 | -0.015 | 0.005 |
| call | 17.00 | 0.65 | 1.20 | 1.05 | 0.568 | 3,114 | 2.00 | 0.801 | -0.015 | 0.008 |
| call | 18.00 | 0.15 | 0.25 | 0.25 | 0.248 | 12,497 | 294 | 0.475 | -0.014 | 0.011 |
| call | 19.00 | 0.00 | 0.05 | 0.02 | 0.307 | 941 | 0.00 | 0.132 | -0.010 | 0.006 |
| call | 20.00 | 0.00 | 0.05 | 0.02 | 0.489 | 112 | 0.00 | 0.082 | -0.011 | 0.004 |
| call | 21.00 | 0.00 | 0.05 | 0.05 | 0.648 | 1.00 | 0.00 | 0.066 | -0.013 | 0.004 |
| call | 22.00 | 0.00 | 0.05 | 0.00 | 0.770 | 0.00 | 0.00 | 0.056 | -0.014 | 0.003 |
| call | 23.00 | 0.00 | 0.70 | 0.05 | 0.924 | 2.00 | 0.00 | 0.049 | -0.015 | 0.003 |
| call | 24.00 | 0.00 | 0.75 | 0.00 | 1.047 | 0.00 | 0.00 | 0.044 | -0.015 | 0.003 |
| call | 25.00 | 0.00 | 0.75 | 0.00 | 1.162 | 0.00 | 0.00 | 0.041 | -0.016 | 0.002 |
| call | 26.00 | 0.00 | 0.75 | 0.37 | 1.270 | 1.00 | 0.00 | 0.038 | -0.016 | 0.002 |
| call | 27.00 | 0.00 | 0.75 | 0.00 | 1.373 | 0.00 | 0.00 | 0.035 | -0.017 | 0.002 |
| call | 28.00 | 0.00 | 0.75 | 0.00 | 1.470 | 0.00 | 0.00 | 0.033 | -0.017 | 0.002 |
| put | 8.00 | 0.00 | 0.75 | 0.00 | 2.688 | 0.00 | 0.00 | -0.016 | -0.017 | 0.001 |
| put | 9.00 | 0.00 | 0.75 | 0.00 | 2.332 | 0.00 | 0.00 | -0.019 | -0.017 | 0.001 |
| put | 10.00 | 0.00 | 0.75 | 0.00 | 2.013 | 0.00 | 0.00 | -0.021 | -0.016 | 0.001 |
| put | 11.00 | 0.00 | 0.75 | 0.28 | 1.723 | 3.00 | 0.00 | -0.025 | -0.016 | 0.002 |
| put | 12.00 | 0.00 | 0.75 | 0.20 | 1.456 | 16.00 | 0.00 | -0.029 | -0.015 | 0.002 |
| put | 13.00 | 0.00 | 0.15 | 0.10 | 1.206 | 18.00 | 0.00 | -0.035 | -0.015 | 0.002 |
| put | 14.00 | 0.00 | 0.75 | 0.05 | 0.971 | 46.00 | 0.00 | -0.043 | -0.014 | 0.003 |
| put | 15.00 | 0.00 | 0.05 | 0.05 | 0.640 | 245 | 0.00 | -0.060 | -0.011 | 0.003 |
| put | 16.00 | 0.00 | 0.20 | 0.05 | 0.633 | 808 | 0.00 | -0.112 | -0.019 | 0.005 |
| put | 17.00 | 0.05 | 0.10 | 0.07 | 0.379 | 1,413 | 11.00 | -0.196 | -0.019 | 0.008 |
| put | 18.00 | 0.15 | 0.30 | 0.22 | 0.244 | 2,315 | 8.00 | -0.522 | -0.017 | 0.011 |
| put | 19.00 | 0.90 | 1.25 | 1.00 | 0.559 | 124 | 17.00 | -0.837 | -0.017 | 0.007 |
| put | 20.00 | 1.60 | 2.50 | 2.15 | 1.028 | 7.00 | 3.00 | -0.915 | -0.015 | 0.004 |
| put | 21.00 | 2.50 | 3.70 | 2.47 | 1.474 | 1.00 | 0.00 | -0.932 | -0.016 | 0.004 |
| put | 22.00 | 3.30 | 4.70 | 3.65 | 1.687 | 0.00 | 0.00 | -0.942 | -0.017 | 0.003 |
| put | 23.00 | 4.50 | 5.70 | 0.00 | 1.880 | 0.00 | 0.00 | -0.948 | -0.018 | 0.003 |
| put | 24.00 | 5.30 | 6.70 | 0.00 | 2.058 | 0.00 | 0.00 | -0.953 | -0.018 | 0.003 |
| put | 25.00 | 6.40 | 7.70 | 8.90 | 2.223 | 3.00 | 0.00 | -0.957 | -0.019 | 0.002 |
| put | 26.00 | 7.40 | 8.70 | 8.90 | 2.376 | 1.00 | 0.00 | -0.959 | -0.019 | 0.002 |
| put | 27.00 | 8.40 | 9.80 | 0.00 | 2.646 | 0.00 | 0.00 | -0.962 | -0.020 | 0.002 |
| put | 28.00 | 9.40 | 10.70 | 0.00 | 2.656 | 0.00 | 0.00 | -0.964 | -0.020 | 0.002 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Global X Japan Co., Ltd. | 3.84% |
| LPL Financial LLC | 2.65% |
| MORGAN STANLEY | 2.45% |
| BANK OF AMERICA CORP /DE/ | 1.06% |
| WELLS FARGO & COMPANY/MN | 0.87% |
| AMERIPRISE FINANCIAL INC | 0.65% |
| RAYMOND JAMES FINANCIAL INC | 0.62% |
| OSAIC HOLDINGS, INC. | 0.51% |
| Cetera Investment Advisers | 0.48% |
| Cambridge Investment Research Advisors, Inc. | 0.43% |
Funds
| Fund | % owned |
|---|---|
| Global X Alternative Income ETF | 0.12% |
| Anchor Risk Managed Income Strategies Fund | 0.02% |
| GATOR CAPITAL LONG/SHORT FUND | -0.04% |
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