QYLD

Nasdaq 100 Covered Call ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 10/31/24

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider QYLD

High Income Potential

QYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.¹

Monthly Distributions

QYLD has made monthly distributions 10 years running.

Efficient Options Execution

QYLD writes call options on the Nasdaq-100 Index, saving investors the time and potential expense of doing so individually.

¹Covered call writing can limit the upside potential of the underlying security

Key Information As of 11/22/24

Inception Date	12/11/13
Total Expense Ratio	0.61%
Net Assets	$8.32 billion
NAV	$18.11

ETF Summary

The Global X Nasdaq 100 Covered Call ETF (QYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and “writes” or “sells” corresponding call options on the same index.

ETF Objective

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.

Trading Details As of 11/22/24

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	459,280,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 11/22/24

30-Day SEC Yield	0.26%
12-Month Trailing Yield	12.22%
Distribution Yield	12.12%
Distribution Frequency	Monthly

ETF Prices As of 11/22/24

NAV	$18.11	Daily Change	$0.05	0.28%
Market Price	$18.10	Daily Change	$0.03	0.17%

Cumulative Returns (as of 10/31/24)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	0.62%	9.67%	14.21%	21.73%	33.98%	130.65%	12/11/13

Returns (as of 11/21/24)	Return QYLD	Return Index
Since Inception	134.26%	155.91%
12 Months	19.22%	20.09%
24 Months	36.08%	37.99%
Last 60 Trading Days	5.08%	5.25%
Last 75 Trading Days	14.60%	14.84%

Monthly Returns (through 11/21/24)	Return QYLD	Return Index
Nov 2024	1.57%	1.62%
Oct 2024	0.62%	0.67%
Sep 2024	1.74%	1.83%
Aug 2024	2.91%	2.93%
Jul 2024	0.43%	0.47%
Jun 2024	1.84%	1.98%
May 2024	1.74%	1.70%
Apr 2024	-2.06%	-1.98%
Mar 2024	1.38%	1.40%
Feb 2024	2.37%	2.51%
Jan 2024	2.44%	2.65%
Dec 2023	2.80%	2.79%
Nov 2023	3.67%	3.72%
Oct 2023	-0.44%	-0.29%
Sep 2023	-3.05%	-2.99%
Aug 2023	-3.00%	-2.92%
Jul 2023	2.60%	2.60%
Jun 2023	1.71%	1.76%
May 2023	2.50%	2.61%
Apr 2023	1.94%	1.91%
Mar 2023	5.40%	5.43%
Feb 2023	-0.69%	-0.64%
Jan 2023	6.36%	6.44%
Dec 2022	-3.14%	-3.09%
Nov 2022	3.83%	3.92%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
8.82	AAPL	APPLE INC	United States	2046251	229.87	3,192,099	733,767,797.13
8.78	NVDA	NVIDIA CORP	United States	2379504	141.95	5,150,235	731,075,858.25
7.82	MSFT	MICROSOFT CORP	United States	2588173	417.00	1,560,726	650,822,742.00
5.22	AMZN	AMAZON.COM INC	United States	2000019	197.12	2,204,275	434,506,688.00
4.96	AVGO	BROADCOM INC	United States	BDZ78H9	164.23	2,514,069	412,885,551.87
4.90	META	META PLATFORMS INC	United States	B7TL820	559.14	730,048	408,199,038.72
4.30	TSLA	TESLA INC	United States	B616C79	352.56	1,015,816	358,136,088.96
2.79	COST	COSTCO WHOLESALE CORP	United States	2701271	964.01	240,598	231,938,877.98
2.51	NFLX	NETFLIX INC	United States	2857817	897.79	233,008	209,192,252.32
2.44	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	164.76	1,231,578	202,914,791.28
2.35	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	166.57	1,173,819	195,523,030.83
1.82	TMUS	T-MOBILE US INC	United States	B94Q9V0	238.28	633,931	151,053,078.68
1.54	CSCO	CISCO SYSTEMS INC	United States	2198163	58.55	2,189,720	128,208,106.00
1.48	ADBE	ADOBE INC	United States	2008154	512.15	240,925	123,389,738.75
1.46	AMD	ADVANCED MICRO DEVICES	United States	2007849	138.35	879,717	121,708,846.95
1.45	PEP	PEPSICO INC	United States	2681511	162.00	746,561	120,942,882.00
1.42	LIN	LINDE PLC	United States	BNZHB81	454.78	259,684	118,099,089.52
1.27	ISRG	INTUITIVE SURGICAL INC	United States	2871301	547.87	193,183	105,839,170.21
1.18	TXN	TEXAS INSTRUMENTS INC	United States	2885409	198.00	496,627	98,332,146.00
1.17	INTU	INTUIT INC	United States	2459020	640.12	151,914	97,243,189.68
1.14	QCOM	QUALCOMM INC	United States	2714923	156.79	605,854	94,991,848.66
1.13	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,177.15	18,111	93,763,363.65
1.10	CMCSA	COMCAST CORP-CLASS A	United States	2044545	43.47	2,101,796	91,365,072.12
1.03	AMGN	AMGEN INC	United States	2023607	294.53	292,312	86,094,653.36
0.97	HON	HONEYWELL INTL	United States	2020459	229.11	353,701	81,036,436.11
0.94	AMAT	APPLIED MATERIALS INC	United States	2046552	174.88	448,909	78,505,205.92
0.82	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	305.15	222,216	67,809,212.40
0.81	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	383.36	176,428	67,635,438.08
0.76	VRTX	VERTEX PHARM	United States	2931034	450.97	140,604	63,408,185.88
0.76	SBUX	STARBUCKS CORP	United States	2842255	102.50	617,487	63,292,417.50
0.74	MU	MICRON TECHNOLOGY INC	United States	2588184	102.64	604,453	62,041,055.92
0.74	GILD	GILEAD SCIENCES INC	United States	2369174	90.19	678,679	61,210,059.01
0.70	ADI	ANALOG DEVICES INC	United States	2032067	214.59	270,774	58,105,392.66
0.69	INTC	INTEL CORP	United States	2463247	24.50	2,331,083	57,111,533.50
0.67	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,005.00	27,786	55,710,930.00
0.65	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	333.31	162,337	54,108,545.47
0.62	LRCX	LAM RESEARCH CORP	United States	BSML4N7	72.64	708,585	51,471,614.40
0.59	CTAS	CINTAS CORP	United States	2197137	221.76	220,107	48,810,928.32
0.58	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	86.77	557,993	48,417,052.61
0.57	SNPS	SYNOPSYS INC	United States	2867719	565.07	83,961	47,443,842.27
0.57	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	372.26	127,210	47,355,194.60
0.56	KLAC	KLA CORP	United States	2480138	639.55	73,534	47,028,669.70
0.56	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	64.40	729,275	46,965,310.00
0.56	CDNS	CADENCE DESIGN SYS INC	United States	2302232	311.87	149,494	46,622,693.78
0.53	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	92.51	473,224	43,777,952.24
0.52	MAR	MARRIOTT INTL-A	United States	2210614	284.29	153,679	43,689,402.91
0.52	REGN	REGENERON PHARMACEUTICALS	United States	2730190	738.00	59,112	43,624,656.00
0.50	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	249.89	167,740	41,916,548.60
0.47	FTNT	FORTINET INC	United States	B5B2106	92.77	418,133	38,790,198.41
0.46	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	1,227.37	31,325	38,447,365.25
0.45	ADSK	AUTODESK INC	United States	2065159	321.27	115,688	37,167,083.76
0.45	CSX	CSX CORP	United States	2160753	35.78	1,038,649	37,162,861.22
0.44	PDD	PDD HOLDINGS INC	United States	BYVW0F7	100.07	364,984	36,523,948.88
0.44	DASH	DOORDASH INC - A	United States	BN13P03	177.24	205,937	36,500,273.88
0.41	ASML	ASML HOLDING-NY	United States	B908F01	672.88	50,392	33,907,768.96
0.39	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	137.34	235,297	32,315,689.98
0.39	CPRT	COPART INC	United States	2208073	62.70	514,664	32,269,432.80
0.39	PCAR	PACCAR INC	United States	2665861	114.75	280,445	32,181,063.75
0.38	ROP	ROPER TECHNOLOGIES INC	United States	2749602	560.14	57,128	31,999,677.92
0.37	TTD	TRADE DESK INC-A	United States	BD8FDD1	129.70	239,307	31,038,117.90
0.37	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	226.38	136,268	30,848,349.84
0.37	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	267.75	113,994	30,521,893.50
0.36	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	388.27	76,652	29,761,672.04
0.35	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	185.29	157,348	29,155,010.92
0.34	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	54.06	524,043	28,329,764.58
0.33	PAYX	PAYCHEX INC	United States	2674458	144.46	192,194	27,764,345.24
0.33	AEP	AMERICAN ELECTRIC POWER	United States	2026242	97.59	284,324	27,747,179.16
0.31	ROST	ROSS STORES INC	United States	2746711	146.09	178,394	26,061,579.46
0.31	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	154.83	166,300	25,748,229.00
0.31	FAST	FASTENAL CO	United States	2332262	83.08	306,160	25,435,772.80
0.30	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	220.25	114,467	25,211,356.75
0.28	KDP	KEURIG DR PEPPER INC	United States	BD3W133	32.66	724,590	23,665,109.40
0.28	EA	ELECTRONIC ARTS INC	United States	2310194	166.67	140,999	23,500,303.33
0.28	BKR	BAKER HUGHES CO	United States	BDHLTQ5	44.25	530,660	23,481,705.00
0.27	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	260.58	85,318	22,232,164.44
0.27	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	290.73	76,175	22,146,357.75
0.25	XEL	XCEL ENERGY INC	United States	2614807	71.35	296,644	21,165,549.40
0.25	CTSH	COGNIZANT TECH-A	United States	2257019	79.54	264,630	21,048,670.20
0.25	EXC	EXELON CORP	United States	2670519	38.71	533,837	20,664,830.27
0.25	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	31.81	644,778	20,510,388.18
0.24	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	65.63	310,688	20,390,453.44
0.24	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	82.44	243,391	20,065,154.04
0.24	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	317.11	62,343	19,769,588.73
0.23	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	78.21	244,044	19,086,681.24
0.23	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	66.69	285,785	19,059,001.65
0.22	IDXX	IDEXX LABORATORIES INC	United States	2459202	417.24	43,905	18,318,922.20
0.21	TTWO	TAKE-TWO INTERAC	United States	2122117	188.15	93,011	17,500,019.65
0.21	CSGP	COSTAR GROUP INC	United States	2262864	79.81	217,707	17,375,195.67
0.20	ZS	ZSCALER INC	United States	BZ00V34	210.96	80,400	16,961,184.00
0.20	ANSS	ANSYS INC	United States	2045623	350.00	46,360	16,226,000.00
0.19	ON	ON SEMICONDUCTOR	United States	2583576	69.62	227,078	15,809,170.36
0.19	DXCM	DEXCOM INC	United States	B0796X4	72.83	212,835	15,500,773.05
0.16	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	10.11	1,298,799	13,130,857.89
0.16	MDB	MONGODB INC	United States	BF2FJ99	332.50	39,090	12,997,425.00
0.15	CDW	CDW CORP/DE	United States	BBM5MD6	178.33	71,166	12,691,388.61
0.15	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	42.80	292,219	12,506,973.20
0.15	BIIB	BIOGEN INC	United States	2455965	157.90	77,229	12,194,459.10
0.14	ILMN	ILLUMINA INC	United States	2613990	140.14	84,263	11,808,616.82
0.12	SMCI	SUPER MICRO COMPUTER INC	United States	BRC3N73	33.15	305,398	10,123,943.70
0.11	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	135.99	65,456	8,901,361.44
0.10	MRNA	MODERNA INC	United States	BGSXTS3	41.11	202,148	8,310,304.28
0.04		CASH	United States		1.00	2,958,367	2,958,366.85
0.02		OTHER PAYABLE & RECEIVABLES	United States		1.00	1,591,325	1,591,324.76
-2.99		NDX US 12/20/24 C20475	United States		60,415.00	-4,124	-249,151,460.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 11/21/24

Return on Equity	22.10%
Weighted Avg. Market Cap	1,094,840 M
	2023	2024
Price-to-earnings	34.58	29.75
Price-to-book value	7.18	6.07

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/31/24

Versus	Beta
S&P 500	0.62
MSCI EAFE	0.50
MSCI Emg. Mkts	0.40
Standard Deviation	12.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 11/22/24

NAV	$18.11
Market Price	$18.10
Premium / (Discount)	-$0.01

Current View 2024 Q4 As of 11/22/24

Days at Premium	23
Days at NAV	0
Days at Discount	16
Greatest Premium	0.15%
Greatest Discount	-0.06%

Daily Premium / Discount History As of 11/22/24

Hover over the chart points for details

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.