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Global X NASDAQ 100 Covered Call ETF(QYLD)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QYLD
11/12/2026: QYLD (5-star) is currently NOT-A-BUY. Pass it for now.
Global X NASDAQ 100 Covered Call ETF (QYLD) provides exposure to the NASDAQ-100 Index combined with a systematic covered call strategy to generate monthly income. Its primary strengths are high liquidity, a consistent income track record, and a transparent, rules-based methodology. It is best suited for income investors looking to harvest volatility in tech-heavy portfolios, though it carries risks of capped upside in bull markets and sector concentration. Investors should monitor market volatility and technology sector trends when considering this asset for their portfolios.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The capped upside nature of the covered call strategy limits growth potential in strong bull markets. |
| Momentum investor | Weak fit | Momentum strategies rely on capturing full price appreciation, which this fund intentionally limits. |
| Value investor | Mixed fit | Value investors may appreciate the income, but the underlying NASDAQ-100 components are often growth-oriented and carry higher valuations. |
| Dividend/Income investor | Strong fit | The primary objective of the fund is to convert volatility into high, consistent monthly cash flow. |
| Low-risk investor | Mixed fit | While the premium income can cushion against minor drawdowns, the underlying portfolio remains volatile technology stocks. |
Investor Profile
Ideal Investor Profile
Income-oriented investors who want exposure to the technology sector but prefer monthly cash payments over pure capital appreciation.
Suitability
Best for long-term income-focused investors; not ideal for those seeking to maximize total return through pure capital growth.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The underlying NASDAQ-100 stocks are inherently volatile, which can lead to significant price swings despite the income buffer. |
| Market risk | High | The fund remains fully exposed to the market risk of the 100 largest non-financial companies listed on the NASDAQ. |
| Concentration | High | Heavy weighting in the technology sector makes the fund vulnerable to industry-specific downturns. |
| Tracking/expense | Low | As a passive index-based fund, tracking error remains low relative to its benchmark index. |
| Liquidity | Low | High trading volume ensures that liquidity risk is minimal for most investors. |
| Business/sector quality | Medium | While the companies are high-quality, the narrow focus on technology may not suit all portfolio diversification goals. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
Historical volatility is lower than the plain-vanilla NASDAQ-100 but remains higher than diversified bond or dividend funds.
Market Risk
Primary risk is a decline in the value of the NASDAQ-100 companies, which is only partially offset by the call option premiums.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | NASDAQ-100 Component Equities | 100 | The fund holds a portfolio of technology-heavy, large-cap stocks that mirror the composition of the NASDAQ-100 Index. |
| Derivatives | NASDAQ-100 Index Call Options | The fund writes (sells) index call options to collect premiums, which are distributed as monthly income to shareholders. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 42.6% | Avg. Invested days 98 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/12/2026 |
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