Industry Distribution:

• Technology: 60%
• Communication: 20%
• Consumer Goods: 10%
• Healthcare: 5%
• Other: 5%

Top 3 Markets:

• USA: 70%
• Europe: 20%
• Asia: 10%

The Global X NASDAQ 100 Covered Call ETF (QYLD) mainly invests in companies of the NASDAQ 100 Index, which is heavily technology-oriented. Therefore, the majority of revenues come from the technology sector. The USA is the dominant market as many of the companies listed in the NASDAQ 100 are based there. Europe and Asia follow with significantly lower shares.

Global X Funds - Global X NASDAQ 100 Covered Call ETF (NasdaqGM:QYLD) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a portfolio of stocks from the NASDAQ-100 Index and utilizes a covered call strategy to generate additional income. As it is a financial fund, there are no production facilities or physical products being manufactured.

The focus is on managing and optimizing investments to provide returns to investors.

Dividend Yield: 11.5% (estimated 2025)
Assets Under Management: 7.3 billion USD (2024)

Global X Funds pursues an income strategy with the Global X NASDAQ 100 Covered Call ETF (QYLD), which is based on generating income through covered call options. This means that the fund sells call options on the NASDAQ 100 Index to earn premiums, which are then distributed to investors as dividends.

For future growth, the fund plans to refine its strategy by adjusting the option premiums and optimizing the option maturities. This is intended to maximize returns while minimizing risk. Additionally, the fund could expand its assets under management by tapping into new markets and targeting new investor groups.

Another growth factor could be the increasing popularity of income strategies in a low-interest rate environment, which could lead to a rise in demand for products like QYLD.

Imported Raw Materials/Ingredients: Not applicable
Countries of Origin: Not applicable

The Global X NASDAQ 100 Covered Call ETF (QYLD) is an exchange-traded fund that focuses on financial instruments rather than physical commodities or materials. The ETF invests in stocks of the NASDAQ 100 Index and utilizes a covered call strategy to generate income. Therefore, the ETF does not import any raw materials or materials from other countries itself.

Dividend Yield: approximately 11% (2024) Assets Under Management: approximately 8 billion USD (2024)

The Global X NASDAQ 100 Covered Call ETF (QYLD) has a competitive advantage due to its specialized investment strategy based on generating income through covered call options. This strategy is particularly attractive to investors seeking regular income, as highlighted by the high dividend yield of around 11%.

Another advantage is the substantial assets under management of around 8 billion USD, giving the ETF significant market presence and liquidity. These factors make QYLD a preferred choice for investors looking for both income and some market participation.

In a competitive market for income strategies, QYLD offers a niche that is not covered by many other ETFs, thanks to its specific focus on the NASDAQ 100 and the use of covered calls. This strengthens its position against competitors who may pursue broader or less specialized strategies.

Institutional Investor Share: Estimated around 60% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The Global X NASDAQ 100 Covered Call ETF (QYLD) is a popular ETF among institutional investors because it follows a strategy that generates regular income through covered call options. The institutional investor share is estimated at around 60%, which is attributed to the interest in stable income and risk management.

Insider buys or sells are less relevant for ETFs like QYLD, as it is a fund and not a single company. Therefore, no significant insider transactions are known or expected.

Market share of QYLD: Estimated 3-5% (2025)

Main competitors and their market share:

1. JPMorgan Equity Premium Income ETF (JEPI): 8-10%
2. Nationwide Risk-Managed Income ETF (NUSI): 5-7%
3. Amplify CWP Enhanced Dividend Income ETF (DIVO): 4-6%
4. Global X S&P 500 Covered Call ETF (XYLD): 3-5%
5. WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW): 2-4%

The Global X NASDAQ 100 Covered Call ETF (QYLD) holds a moderate market share in the covered call strategies sector. The market is highly fragmented, with JEPI being the leading ETF in this segment.

Moat of QYLD: QYLD offers a specific investment strategy focused on generating regular income through covered call options on the NASDAQ 100. This can be attractive for investors seeking regular income while also wanting exposure to the NASDAQ 100. The moat of QYLD lies in its specialization and established brand in the covered call ETF space.

Comparison with competitors: JEPI and NUSI also offer attractive income strategies, but with different approaches that may be better diversified or utilize other risk management strategies. These differences can be seen as stronger moats as they appeal to a broader investor base.

Overall, QYLD has a certain advantage due to its specific market positioning, but competitors with more diversified strategies and larger market shares may have a stronger moat.

Dividend Yield: 11.5% (estimated for 2025)
Management Fee: 0.60%

The Global X NASDAQ 100 Covered Call ETF (QYLD) is known for its high dividend yield, which is achieved by writing covered calls on the NASDAQ 100 Index. This strategy generates regular income that is distributed to investors, making QYLD an attractive option for income-oriented investors.

However, it should be noted that the covered call strategy limits the upside potential of the ETF, as the sold call options can cap the gains in strongly rising markets. This means that QYLD may lag behind the overall market in strongly bullish market phases.

In summary, QYLD is a good investment for investors seeking regular income and are willing to forego potential price gains. It is particularly suitable for investors looking to invest in a sideways or slightly rising market environment.

Dividend Yield: 11.5% (estimated for 2025)
Payout Frequency: Monthly

The Global X NASDAQ 100 Covered Call ETF (QYLD) is known for its high dividend yield, generated through the strategy of covered call options. This strategy allows the fund to generate regular income, which is then distributed to investors.

The payouts of QYLD are typically reliable, as they are based on the premium income from selling call options. These earnings are relatively stable, as they do not depend directly on the price movements of the underlying stocks, but rather on market volatility.

Historically, QYLD has distributed its dividends monthly, making it attractive to investors seeking regular income. However, it is important to note that the amount of the dividend may fluctuate depending on market volatility and the premiums earned through the options.