QYLD Total Return Analyzer

Global X Nasdaq 100 Covered Call ETF — See your real returns after distributions and NAV changes. Real yield: 12.3% (headline: 12.2%).

Price:$16.77

Headline Yield:12.2%

Real Yield:12.3%

NAV Change (1Y):+0.8%

QYLD Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+12.9%

+$1,289.72

Distributions Received

$1,229.65

12 payments

NAV Change

+0.6%

+$60.07

Current Value

$11.3K

601.32 shares @ $16.73

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

12.2%

→

Real

12.3%

Distributions vs NAV — QYLD

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

Annualized total return: +12.9% over 12 months