GLOBAL X NASDAQ 100 COVERED CALL ETF
Symbol: QYLD
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 11/12/2013
Latest date: 15/10/2026
Current price: $18.74
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
3.67%
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
5.49%
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
12.78%
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
23.15%
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
31.77%
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
56.27%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.085%
Best day
2.695%
Worst day
-1.966%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $18.61 | $18.76 | $18.56 | $18.74 | 6,293,900 |
| 14/10/2026 | $18.69 | $18.69 | $18.64 | $18.66 | 2,727,400 |
| 13/10/2026 | $18.67 | $18.69 | $18.67 | $18.69 | 2,384,200 |
| 12/10/2026 | $18.70 | $18.70 | $18.68 | $18.68 | 2,007,300 |
| 09/10/2026 | $18.69 | $18.70 | $18.67 | $18.69 | 2,525,400 |
| 08/10/2026 | $18.68 | $18.68 | $18.64 | $18.66 | 2,915,600 |
| 07/10/2026 | $18.66 | $18.68 | $18.65 | $18.68 | 2,610,600 |
| 06/10/2026 | $18.68 | $18.68 | $18.67 | $18.68 | 2,245,100 |
| 05/10/2026 | $18.65 | $18.66 | $18.64 | $18.66 | 3,571,100 |
| 02/10/2026 | $18.62 | $18.63 | $18.61 | $18.63 | 3,547,200 |