ETF Analysis
Global X - Nasdaq 100 Covered Call ETF (QYLD) ETF Analysis
Global X - Nasdaq 100 Covered Call ETF (QYLD) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Global X - Nasdaq 100 Covered Call ETF (QYLD) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk is the strongest factor at 74/100. Value is the weakest current factor at 30/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
QYLD at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $18.36 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $8.33B |
| Expense Ratio | 0.60% |
| Holdings Count | 103 |
| NAV | $18.32 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (1.02%) |
| Issuer | Global X |
| Domicile | US |
| Inception Date | Dec 11, 2013 |
| Distribution Yield | 2.12% |
| Beta | 0.48 |
| Average Volume | 9.24M |
| 52-week range | $16.63-$18.54 |
| RSI 14 | 58.51 |
| 50-Day SMA | $18.07 |
| 200-Day SMA | $17.79 |
| Risk Score | 74/100 |
| Momentum Score | 69/100 |
| Value Exposure Score | 30/100 |
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QYLD
OverviewQYLD ETF Analysis Summary
Global X - Nasdaq 100 Covered Call ETF (QYLD) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk resilience is the strongest factor at 74/100. Value is the weakest current factor at 30/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, QYLD has AIQ Score of 57/100 with Risk resilience base of 74/100 and fading Value at 30/100. Wait for component alignment before adding exposure.
Risk resilience (74/100) leads while Value (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.16% ETF move · QYLD classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is QYLD Bullish or Bearish Right Now?
QYLD currently has a neutral overall setup. Risk Resilience is the strongest factor at 74/100, while Value is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Momentum is constructive at 69/100.
- - Risk Resilience is supportive at 74/100.
- - Price is +1.59% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 6).
- - Value is the current constraint at 30/100.
Current Consensus
QYLD's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 3 neutral, and 6 sell votes. QYLD's 14-day RSI is 58.51, which places the ETF in a constructive momentum range. QYLD's beta is 0.48, indicating lower market sensitivity than the broad market.
What Changed in QYLD?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the QYLD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
QYLD Decision Framework
Public evidence layers, setup checks, and risk context for Global X - Nasdaq 100 Covered Call ETF.
Global X - Nasdaq 100 Covered Call ETF (QYLD) ETF Analysis
Global X - Nasdaq 100 Covered Call ETF has an AIQ Score of 57/100 in a Neutral regime. Risk is strongest at 74/100. Beta is 0.48, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | QYLD is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that risk leads at 74/100 while value lags at 30/100. |
| Factor Evidence | Momentum 69/100 · Value 30/100 · Quality 64/100 · Risk 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 74/100.
Momentum is 69/100 and RSI (14) is 58.5.
QYLD is in a Neutral regime at 57/100.
Risk factor is 74/100 with beta 0.48 and annual volatility 11.63%.
Current conflict: risk leads at 74/100 while value lags at 30/100.
QYLD Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
QYLD ETF Analytics
QYLD holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
QYLD Technical Analysis
QYLD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
QYLD ETF Market Context
Track QYLD market context, news pressure, trend changes, income events, and current allocation evidence.
QYLD Distribution Analysis
QYLD distribution yield, annualized distributions, payment history, and income context.
QYLD ETF Data
QYLD available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
QYLD Risk Analysis
QYLD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
QYLD ETF News
QYLD ETF news, market tone, recent headlines, and catalyst context.
QYLD vs Options Income / Covered Call Peers
Current peer cohort: QYLD · JEPI · JEPQ · QQQI · SPY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| QYLD Current ETF | 57/100 | 30/100 | 69/100 | 74/100 | 0.5 | 11.63% | Current |
| JEPI JPMorgan Equity Premium Income ETF | 54/100 | 36/100 | 46/100 | 74/100 | -0.33 | 8.45% | QYLD vs JEPI |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 56/100 | 31/100 | 55/100 | 80/100 | 0.3 | 15.00% | QYLD vs JEPQ |
| QQQI NEOS Nasdaq-100 High Income ETF | 55/100 | 32/100 | 53/100 | 83/100 | 0.03 | 16.94% | QYLD vs QQQI |
| SPY SPDR S&P 500 ETF Trust | 64/100 | 39/100 | 57/100 | 89/100 | 1.1 | 12.83% | QYLD vs SPY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching QYLD
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Full AIQ Analysis
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Portfolio Implication
Related Links
QYLD ETF FAQ
What is QYLD ETF price today?
QYLD is currently shown at $18.36. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is QYLD's 52-week high and low?
QYLD's 52-week range is $16.63 to $18.54 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does QYLD pay a dividend?
QYLD's current distribution yield is 2.12% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying QYLD?
Compare QYLD's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.