GLOBAL X NASDAQ 100 COVERED CALL ETF
Symbol: QYLD
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 11/12/2013
Latest date: 20/07/2026
Current price: $17.66
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.55%
Ann. -18.71% (Sharpe / Sortino numerator)
Volatility
17.13%
Sharpe ratio
-1.304
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.86%
Ann. -0.90% (Sharpe / Sortino numerator)
Volatility
13.37%
Sharpe ratio
-0.338
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.23%
Ann. 13.56% (Sharpe / Sortino numerator)
Volatility
10.88%
Sharpe ratio
0.913
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.39%
Ann. 15.06% (Sharpe / Sortino numerator)
Volatility
16.28%
Sharpe ratio
0.702
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.32%
Ann. 10.62% (Sharpe / Sortino numerator)
Volatility
14.78%
Sharpe ratio
0.473
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.44%
Ann. 12.95% (Sharpe / Sortino numerator)
Volatility
12.90%
Sharpe ratio
0.723
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.07%
Best day
2.694%
Worst day
-2.662%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $17.71 | $17.77 | $17.65 | $17.66 | 4,322,100 |
| 17/07/2026 | $17.67 | $17.88 | $17.52 | $17.81 | 9,017,800 |
| 16/07/2026 | $18.17 | $18.21 | $17.93 | $18.03 | 4,034,200 |
| 15/07/2026 | $18.46 | $18.48 | $18.12 | $18.30 | 3,046,300 |
| 14/07/2026 | $18.37 | $18.42 | $18.23 | $18.37 | 3,045,600 |
| 13/07/2026 | $18.30 | $18.32 | $18.12 | $18.15 | 4,686,200 |
| 10/07/2026 | $18.36 | $18.48 | $18.28 | $18.46 | 3,057,000 |
| 09/07/2026 | $18.29 | $18.40 | $18.21 | $18.39 | 3,514,200 |
| 08/07/2026 | $17.96 | $18.14 | $17.87 | $18.13 | 4,493,700 |
| 07/07/2026 | $18.16 | $18.21 | $17.96 | $18.07 | 3,924,600 |