What is the QYLD ETF?

Global X NASDAQ 100 Covered Call ETF holds equity securities of large-cap growth companies within the NASDAQ 100 index. The fund sells call options on these underlying holdings.

Will the QYLD ETF go up?

According to Danelfin AI, the QYLD ETF has today an AI Score of 3/10 (Sell rating), because its probability of beating the ETF universe in 3 months (60.41%) is -2.26% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the QYLD ETF right now?

The QYLD ETF has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (60.41%) is -2.26% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the QYLD ETF overbought?

The Danelfin AI Technical Score for QYLD ETF is 4/10, which is a Hold based solely on technical indicators.

What was the price range of the QYLD ETF over the past 12 months?

The QYLD ETF price range over the past 12 months has been $16.46 - $18.52.

What is going on with the QYLD ETF in the last 3 months?

The QYLD ETF performance in the last quarter has been +6.85%.

Does the QYLD ETF offer dividend payments?

Yes, the QYLD ETF dividend yield is 11.46%.

What is the AUM of the QYLD ETF?

The QYLD ETF has 8.14B in total assets under management (AUM).

How much does it cost to invest in the QYLD ETF?

The QYLD ETF total expense ratio is 0.60%.

Global X NASDAQ 100 Covered Call ETF QYLD ETF AI-powered analysis

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QYLD AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Global X NASDAQ 100 Covered Call ETF today receives an AI Score of 3/10, which translates to a Sell rating. The ETF has a 60% probability of outperforming the ETF universe in the next 3 months, which is 3% lower than the average probability of any US-listed ETF (63%). Among the top positive contributors, the Flows to AUM YTD signal (currently in the bottom 30% with a value of -2.2%) adds +0.63% to the probability, while the Chart Pattern (15d) and Deca-Chart Pattern (60d) also boost the outlook with impacts of +0.41% and +0.38%, respectively. On the negative side, the Dividend Yield (TTM) (in the top 10% at 11.46%) is the top detractor, reducing probability by -1.32%, followed by the Technicals Impact (Long Tail) (bottom 10%) with -0.54%, and the Net Asset Value (NAV) (bottom 10% at $18.23) with -0.32%. Notable data points include a very high Dividend Yield of 11.46% (top 10%), which historically detracts from performance, and a P/E Ratio of 36.78 (top 10%) and Price/Book of 9.33 (top 10%), both indicating elevated valuations that weigh on the probability. Conversely, the Beta of 0.61 (bottom 50%) and the RSI Trend Slope (50d) of -0.24 (bottom 30%) are positive contributors, suggesting lower volatility and weakening momentum that may favor mean reversion. The ETF's Buy-write strategy and Large Cap segment also influence the model. Overall, the combination of high dividend yield, rich valuations, and negative technical signals outweighs the positive contributions from flows and chart patterns, resulting in a below-average probability and a Sell rating.

AI Score Explanation

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AI Score

Sell

Global X NASDAQ 100 Covered Call (QYLD) has a AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -2.26% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of QYLD (60.41%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
QYLD probability advantage of beating the ETF universe (3M)-2.26%
QYLD probability of beating the ETF universe (3M)60.41%

QYLD probability advantage of beating the ETF universe (3M): -2.26%

The AI-powered overall analysis of Global X NASDAQ 100 Covered Call (QYLD) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of QYLD:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Dividend Yield (TTM) (%)	11.46%		-1.32%
Fundamental	Flows to AUM YTD	-2.20%		+0.63%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.54%
Technical	Chart Pattern (15d)	figure_7	N/A	+0.41%
Technical	Deca-Chart Pattern (60d)	figure_5	N/A	+0.38%
Fundamental	Net Asset Value (NAV)	18.23	N/A	-0.32%
Sentiment	ETF Strategy	-	N/A	-0.31%
Fundamental	Price-to-Earnings (P/E Ratio)	36.78		-0.29%
Fundamental	Price/Book (MRQ)	9.33		-0.29%
Technical	Beta	0.61		+0.25%
Sentiment	Upgrade to unlock			+0.23%
Sentiment	Upgrade to unlock			+0.23%
Technical	Upgrade to unlock			+0.20%
Technical	Upgrade to unlock			-0.19%
Technical	Upgrade to unlock			-0.18%

Rest of Alpha Signals: -1.14%

QYLD probability advantage of beating the ETF universe (3M)Total:-2.26%
QYLD AI Score

Significant changes Vs previous day

QYLD Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$18.33
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

QYLD Proven Sell Signal & Price Forecast

This is the price chart for QYLD from January 2, 2026 until today. The chart indicates, in red, the 69 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

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Sell signals

Forecast:

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QYLD Average Past Performance & Loss Rate

Three months after its 324 Sell signals since July 2026, QYLD had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

324 Past QYLD Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-0.16%
Average Alpha				-20.20%
Loss Rate (% Negative Perf.)				50.83%
% Negative Alpha				100.00%

QYLD Frequently Asked Questions

What is the QYLD ETF?
Global X NASDAQ 100 Covered Call ETF holds equity securities of large-cap growth companies within the NASDAQ 100 index. The fund sells call options on these underlying holdings.
Will the QYLD ETF go up?

QYLD ETF Profile

Global X NASDAQ 100 Covered Call ETF (QYLD) is an exchange-traded fund (ETF) designed to generate income for investors. It achieves this by investing in the companies that comprise the NASDAQ 100 Index. Concurrently, the fund employs a covered call option strategy on the underlying index. This dual approach aims to provide regular distributions. The ETF's investment approach involves holding a diversified portfolio of equity securities. These securities are selected to generally reflect the price and yield performance of the NASDAQ 100 Index. This index includes 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market. These companies represent various sectors, primarily technology, consumer discretionary, and healthcare, offering broad exposure to growth-oriented firms. A core component of the fund's strategy is the systematic selling of covered call options. These options are written on the NASDAQ 100 Index itself, rather than on individual stocks. By selling these call options, the fund collects premiums, which are then distributed to shareholders as income. This strategy aims to provide a consistent income stream, regardless of market direction, by monetizing the volatility of the index. The covered call strategy involves owning the underlying assets while simultaneously selling call options on those assets. This approach limits potential upside participation in the NASDAQ 100 Index in exchange for the option premiums. It offers a distinct investment profile for investors seeking regular distributions from their equity exposure. The fund typically sells at-the-money or slightly out-of-the-money call options, aiming to maximize premium collection. The fund primarily serves individual and institutional investors seeking income-oriented investment solutions. It functions as an investment vehicle for those looking to diversify their income sources within their portfolios. It is accessible through various investment platforms and financial intermediaries. The fund generates revenue through management fees charged to its assets under management, distributed through brokerage platforms and financial advisors across global markets.

Asset ClassEquity
Asset Class StyleGrowth
FocusLarge Cap
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

QYLD Top 10 Focus ETFs

Large Cap

	ETF	AI Score
1	FNDESchwab Fundamental Emerging Markets Equity ETF
2	AIAiShares Asia 50 ETF
3	AVLVAvantis U.S. Large Cap Value ETF
4	FNDFSchwab Fundamental International Equity ETF
5	DEHPDimensional Emerging Markets High Profitability ETF
6	WWJDInspire International ETF
7	XLGInvesco S&P 500 Top 50 ETF
8	FTCFirst Trust Large Cap Growth AlphaDEX Fund
9	IOOiShares Global 100 ETF
10	SECTMain Sector Rotation ETF

	ETF	AI Score

QYLD ETF AI Analysis