QYLD

Global X - Nasdaq 100 Covered Call ETF

Fundamental data last updated:September 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 BuyWrite V2 Index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$8.34B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze QYLD on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Altman Z-score leaves QYLD in a fog of uncertainty. Without a clear DCF Value or Graham Number, it’s challenging to gauge if the market is mispricing this ETF. The lack of earnings yield and safety metrics makes it difficult to assess growth potential or financial health. However, trading above both its 50-Day and 200-Day SMAs suggests recent bullish sentiment, though this could be a technical overextension rather than a fundamental strength.

AI Exposure / Tech Reliance

Positioned within the asset management industry, QYLD is inherently linked to financial markets, which are increasingly influenced by AI and tech advancements. The ETF's focus on the Nasdaq 100 means it indirectly benefits from tech resilience and innovation. However, its adaptability to AI is more a reflection of its holdings rather than its own operational strategy.

The Bull Case

For a value or GARP investor, the allure of QYLD might lie in its perceived stability and exposure to the tech-heavy Nasdaq 100. Yet, without concrete data on ROIC, FCF Yield, or Piotroski F-Score, it's hard to construct a narrative of pricing power or capital efficiency. The ETF's strategy of covered calls could appeal to those seeking income, but the lack of yield data leaves this case unsubstantiated.

The Bear Case

The glaring absence of fundamental metrics like Price/Book, Price/Sales, and cash flow figures makes QYLD a risky proposition. Its proximity to the 52-week high, with a 0.00% distance, suggests potential overvaluation. Without earnings or margin data, there's no cushion against market volatility. This ETF might be skating on thin ice, relying on market trends rather than intrinsic value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.49

Insider Buying % (6 Mo)

Distance to 52-Week High

0.39%

Distance to 52-Week Low

9.73%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$17.69

200-DAY SMA

$17.45

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.