QYLD

Nasdaq 100 Covered Call ETF

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 12 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 03/02/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.31 billion
NAV	$17.61

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 03/02/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	471,590,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 03/02/26

30-Day SEC Yield	0.08%
12-Month Trailing Yield	12.24%
Distribution Yield	11.84%
Distribution Frequency	Monthly

ETF Prices As of 03/02/26

NAV	$17.61	Daily Change	$0.02	0.11%
Market Price	$17.62	Daily Change	$0.03	0.17%

Cumulative Returns (as of 02/27/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	-0.01%	10.55%	1.59%	10.64%	24.70%	167.17%	12/11/13

Returns (as of 03/02/26)	Return QYLD	Return Index
Since Inception	167.47%	197.78%
12 Months	17.03%	17.63%
24 Months	23.13%	25.91%
Last 60 Trading Days	4.43%	4.59%
Last 75 Trading Days	5.04%	5.36%

Monthly Returns (through 03/02/26)	Return QYLD	Return Index
Mar 2026	0.11%	0.13%
Feb 2026	-0.01%	0.05%
Jan 2026	1.60%	1.65%
Dec 2025	2.51%	2.55%
Nov 2025	0.35%	0.45%
Oct 2025	2.66%	2.75%
Sep 2025	3.04%	3.00%
Aug 2025	0.30%	0.37%
Jul 2025	0.90%	0.95%
Jun 2025	2.58%	2.56%
May 2025	1.26%	1.35%
Apr 2025	0.59%	0.59%
Mar 2025	-7.20%	-7.14%
Feb 2025	-1.33%	-1.23%
Jan 2025	2.08%	3.22%
Dec 2024	2.34%	2.37%
Nov 2024	2.41%	2.48%
Oct 2024	0.66%	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%

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 ($)	Shares Held	Market Value ($)
8.81	NVDA	NVIDIA CORP	United States	2379504	182.48	4,031,593	735,685,090.64
7.77	AAPL	APPLE INC	United States	2046251	264.72	2,451,560	648,976,963.20
5.89	MSFT	MICROSOFT CORP	United States	2588173	398.55	1,233,062	491,436,860.10
4.43	AMZN	AMAZON.COM INC	United States	2000019	208.39	1,773,438	369,566,744.82
4.00	TSLA	TESLA INC	United States	B616C79	403.32	827,936	333,923,147.52
3.81	META	META PLATFORMS INC	United States	B7TL820	653.56	487,167	318,392,864.52
3.54	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	306.52	965,122	295,829,195.44
3.41	WMT	WALMART INC	United States	2936921	127.10	2,238,220	284,477,762.00
3.29	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	306.36	897,002	274,805,532.72
2.99	AVGO	BROADCOM INC	United States	BDZ78H9	318.82	783,480	249,789,093.60
2.55	MU	MICRON TECHNOLOGY INC	United States	2588184	412.67	515,388	212,685,165.96
2.44	COST	COSTCO WHOLESALE CORP	United States	2701271	1,002.77	202,909	203,471,057.93
2.26	NFLX	NETFLIX INC	United States	2857817	97.09	1,940,382	188,391,688.38
1.82	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	145.17	1,046,017	151,850,287.89
1.77	AMD	ADVANCED MICRO DEVICES	United States	2007849	198.62	745,558	148,082,729.96
1.72	CSCO	CISCO SYSTEMS INC	United States	2198163	79.42	1,809,238	143,689,681.96
1.63	AMAT	APPLIED MATERIALS INC	United States	2046552	372.18	364,839	135,785,779.02
1.59	LRCX	LAM RESEARCH CORP	United States	BSML4N7	231.00	575,129	132,854,799.00
1.33	TMUS	T-MOBILE US INC	United States	B94Q9V0	216.11	512,168	110,684,626.48
1.30	LIN	LINDE PLC	United States	BNZHB81	509.34	213,881	108,938,148.54
1.25	PEP	PEPSICO INC	United States	2681511	167.28	626,020	104,720,625.60
1.19	INTC	INTEL CORP	United States	2463247	45.50	2,183,934	99,368,997.00
1.14	AMGN	AMGEN INC	United States	2023607	385.70	246,506	95,077,364.20
1.10	KLAC	KLA CORP	United States	2480138	1,534.95	60,112	92,268,914.40
1.04	TXN	TEXAS INSTRUMENTS INC	United States	2885409	209.82	416,039	87,293,302.98
1.02	GILD	GILEAD SCIENCES INC	United States	2369174	150.03	568,019	85,219,890.57
0.96	ISRG	INTUITIVE SURGICAL INC	United States	2871301	496.25	162,224	80,503,660.00
0.94	ADI	ANALOG DEVICES INC	United States	2032067	351.31	224,211	78,767,566.41
0.86	HON	HONEYWELL INTERNATIONAL INC	United States	2020459	248.04	290,616	72,084,392.64
0.83	QCOM	QUALCOMM INC	United States	2714923	141.03	490,220	69,135,726.60
0.80	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	119.38	559,711	66,818,299.18
0.74	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	4,179.78	14,703	61,455,305.34
0.73	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	432.98	140,801	60,964,016.98
0.68	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	486.03	116,054	56,405,725.62
0.67	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	150.15	372,522	55,934,178.30
0.67	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,423.54	39,264	55,893,874.56
0.65	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	327.16	165,792	54,240,510.72
0.64	INTU	INTUIT INC	United States	2459020	419.06	126,597	53,051,738.82
0.61	CMCSA	COMCAST CORP-CLASS A	United States	2044545	30.82	1,663,403	51,266,080.46
0.60	SBUX	STARBUCKS CORP	United States	2842255	96.76	520,418	50,355,645.68
0.60	ADBE	ADOBE INC	United States	2008154	260.88	191,570	49,976,781.60
0.53	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	384.86	114,774	44,171,921.64
0.51	WDC	WESTERN DIGITAL CORP	United States	2954699	270.08	156,411	42,243,482.88
0.49	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,777.00	23,121	41,086,017.00
0.49	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	330.47	122,864	40,602,866.08
0.48	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	214.97	185,077	39,786,002.69
0.45	CDNS	CADENCE DESIGN SYS INC	United States	2302232	303.36	124,886	37,885,416.96
0.45	REGN	REGENERON PHARMACEUTICALS	United States	2730190	790.81	47,247	37,363,400.07
0.44	CTAS	CINTAS CORP	United States	2197137	201.60	183,942	37,082,707.20
0.44	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	379.52	97,708	37,082,140.16
0.44	CSX	CSX CORP	United States	2160753	43.17	851,956	36,778,940.52
0.44	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	95.03	386,167	36,697,450.01
0.43	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	81.06	446,951	36,229,848.06
0.43	SNPS	SYNOPSYS INC	United States	2867719	424.66	85,021	36,105,017.86
0.43	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	60.44	590,260	35,675,314.40
0.39	DASH	DOORDASH INC - A	United States	BN13P03	176.41	186,017	32,815,258.97
0.39	AEP	AMERICAN ELECTRIC POWER	United States	2026242	133.29	243,957	32,517,028.53
0.39	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	28.50	1,133,582	32,307,087.00
0.38	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	80.86	394,299	31,883,017.14
0.36	PDD	PDD HOLDINGS INC	United States	BYVW0F7	102.82	295,686	30,402,434.52
0.36	ROST	ROSS STORES INC	United States	2746711	202.30	148,509	30,043,370.70
0.36	PCAR	PACCAR INC	United States	2665861	124.43	239,971	29,859,591.53
0.35	BKR	BAKER HUGHES CO	United States	BDHLTQ5	64.83	451,393	29,263,808.19
0.32	FTNT	FORTINET INC	United States	B5B2106	79.18	340,078	26,927,376.04
0.31	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	133.26	194,138	25,870,829.88
0.31	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	224.76	114,630	25,764,238.80
0.30	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,142.58	21,833	24,945,949.14
0.29	FER	FERROVIAL SE	United States	BQBDNK0	72.93	334,746	24,413,025.78
0.29	FAST	FASTENAL CO	United States	2332262	46.33	524,929	24,319,960.57
0.29	ADSK	AUTODESK INC	United States	2065159	246.94	96,770	23,896,383.80
0.28	IDXX	IDEXX LABORATORIES INC	United States	2459202	636.70	36,657	23,339,511.90
0.28	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	178.96	129,486	23,172,814.56
0.27	EA	ELECTRONIC ARTS INC	United States	2310194	201.06	113,806	22,881,834.36
0.27	XEL	XCEL ENERGY INC	United States	2614807	83.80	269,962	22,622,815.60
0.27	EXC	EXELON CORP	United States	2670519	49.17	456,279	22,435,238.43
0.27	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	108.13	206,335	22,311,003.55
0.25	AXON	AXON ENTERPRISE INC	United States	BDT5S35	572.02	36,205	20,709,984.10
0.24	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	99.49	202,894	20,185,924.06
0.23	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	207.75	94,204	19,570,881.00
0.23	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	325.07	59,451	19,325,736.57
0.23	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	45.63	419,456	19,139,777.28
0.22	KDP	KEURIG DR PEPPER INC	United States	BD3W133	29.97	612,169	18,346,704.93
0.22	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	74.31	243,593	18,101,395.83
0.22	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	213.88	84,433	18,058,530.04
0.21	ROP	ROPER TECHNOLOGIES INC	United States	2749602	353.93	48,557	17,185,779.01
0.20	CPRT	COPART INC	United States	2208073	38.31	436,228	16,711,894.68
0.20	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	80.16	204,958	16,429,433.28
0.20	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	111.11	146,601	16,288,837.11
0.19	MSTR	STRATEGY INC- CL A	United States	2974329	137.65	113,684	15,648,602.60
0.18	PAYX	PAYCHEX INC	United States	2674458	94.25	161,918	15,260,771.50
0.17	INSM	INSMED INC	United States	2614487	146.32	95,996	14,046,134.72
0.17	CTSH	COGNIZANT TECH SOLUTIONS-A	United States	2257019	63.50	217,982	13,841,857.00
0.16	CHTR	CHARTER COMMUNICATIONS INC-A	United States	BZ6VT82	232.80	58,728	13,671,878.40
0.16	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	214.79	63,551	13,650,119.29
0.16	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	24.51	540,380	13,244,713.80
0.16	DXCM	DEXCOM INC	United States	B0796X4	73.78	178,107	13,140,734.46
0.15	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	134.01	96,017	12,867,238.17
0.13	ZS	ZSCALER INC	United States	BZ00V34	148.58	72,164	10,722,127.12
0.10	CSGP	COSTAR GROUP INC	United States	2262864	45.17	186,476	8,423,120.92
0.09	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	124.37	58,200	7,238,334.00
0.08		CASH	United States		1.00	6,576,418	6,576,417.80
0.07	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	73.80	79,073	5,835,587.40
0.00		OTHER PAYABLE & RECEIVABLES	United States		1.00	106,265	106,264.56
-1.86		NDX US 03/20/26 C25075	United States		45,840.00	-3,393	-155,535,120.00

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

ETF Characteristics As of 03/02/26

Return on Equity	22.60%
Weighted Avg. Market Cap	1,566,512 M
	2025	2026
Price-to-earnings	32.04	25.91
Price-to-book value	6.65	5.24

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/26

Versus	Beta
S&P 500	0.83
MSCI EAFE	0.81
MSCI Emg. Mkts	0.68
Standard Deviation	8.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 03/02/26

NAV	$17.61
Market Price	$17.62
Premium / (Discount)	$0.01

Current View 2026 Q1 As of 03/02/26

percent

Days at Premium	25
Days at NAV	0
Days at Discount	15
Greatest Premium	0,15%
Greatest Discount	-0,10%

Daily Premium / Discount History As of 03/02/26

Hover over the chart points for details

View Chart Explanation

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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.