GLOBAL X NASDAQ 100 COVERED CALL ETF
Symbol: QYLD
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 11/12/2013
Latest Date: 22/04/2026
Current Price: $17.79
Expense Ratio: 0.60%
Assets Under Management
$8.1B
0.34% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
3.43%
Volatility
17.13%
Sharpe Ratio
-1.304
VaR 95%
-1.65%
CVaR 95%:
-1.68%
Max Drawdown:
-4.97%
Sortino Ratio:
-2.448
Calmar Ratio:
-3.77
Return
1.41%
Volatility
13.37%
Sharpe Ratio
-0.338
VaR 95%
-1.40%
CVaR 95%:
-1.62%
Max Drawdown:
-5.66%
Sortino Ratio:
-0.507
Calmar Ratio:
-0.16
Return
6.74%
Volatility
10.88%
Sharpe Ratio
0.913
VaR 95%
-1.24%
CVaR 95%:
-1.55%
Max Drawdown:
-5.66%
Sortino Ratio:
1.143
Calmar Ratio:
2.40
Return
23.93%
Volatility
16.28%
Sharpe Ratio
0.702
VaR 95%
-1.22%
CVaR 95%:
-2.35%
Max Drawdown:
-7.31%
Sortino Ratio:
0.741
Calmar Ratio:
2.06
Return
29.61%
Volatility
14.78%
Sharpe Ratio
0.473
VaR 95%
-1.46%
CVaR 95%:
-2.37%
Max Drawdown:
-19.06%
Sortino Ratio:
0.497
Calmar Ratio:
0.56
Return
46.79%
Volatility
12.90%
Sharpe Ratio
0.723
VaR 95%
-1.20%
CVaR 95%:
-2.05%
Max Drawdown:
-19.06%
Sortino Ratio:
0.757
Calmar Ratio:
0.68
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.
Average Daily Return
0.088%
Best Day
2.695%
31/03/2026
Worst Day
-1.684%
12/02/2026
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $17.73 | $17.80 | $17.73 | $17.79 | 3,523,776 |
| 21/04/2026 | $17.72 | $17.74 | $17.61 | $17.65 | 6,372,500 |
| 20/04/2026 | $17.73 | $17.73 | $17.62 | $17.69 | 7,096,600 |
| 17/04/2026 | $17.77 | $17.92 | $17.77 | $17.90 | 9,495,300 |
| 16/04/2026 | $17.63 | $17.68 | $17.63 | $17.66 | 4,934,700 |
| 15/04/2026 | $17.64 | $17.64 | $17.63 | $17.64 | 3,145,400 |
| 14/04/2026 | $17.63 | $17.64 | $17.62 | $17.63 | 5,242,600 |
| 13/04/2026 | $17.60 | $17.63 | $17.59 | $17.62 | 5,178,000 |
| 10/04/2026 | $17.61 | $17.62 | $17.59 | $17.60 | 4,392,900 |
| 02/04/2026 | $17.08 | $17.30 | $17.03 | $17.29 | 8,719,300 |