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 06/23/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.20 billion
NAV	$17.94

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 06/23/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	456,880,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 06/23/26

30-Day SEC Yield	0.05%
12-Month Trailing Yield	12.34%
Distribution Yield	12.57%
Distribution Frequency	Monthly

ETF Prices As of 06/23/26

NAV	$17.94	Daily Change	-$0.40	-2.18%
Market Price	$17.95	Daily Change	-$0.36	-1.97%

Cumulative Returns (as of 05/29/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.51%	10.03%	7.60%	24.54%	30.43%	182.98%	12/11/13

Returns (as of 06/23/26)	Return QYLD	Return Index
Since Inception	183.62%	216.25%
12 Months	18.48%	19.23%
24 Months	28.36%	31.27%
Last 60 Trading Days	7.17%	7.39%
Last 75 Trading Days	5.42%	5.64%

Monthly Returns (through 06/23/26)	Return QYLD	Return Index
Jun 2026	0.23%	0.27%
May 2026	1.51%	1.52%
Apr 2026	5.77%	5.89%
Mar 2026	-1.60%	-1.55%
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%

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 ($)	Shares Held	Market Value ($)
7.96	NVDA	NVIDIA CORP	United States	2379504	200.04	3,259,540	652,038,381.60
7.11	AAPL	APPLE INC	United States	2046251	294.30	1,978,204	582,185,437.20
5.39	MU	MICRON TECHNOLOGY INC	United States	2588184	1,051.77	419,303	441,010,316.31
4.57	MSFT	MICROSOFT CORP	United States	2588173	373.94	1,000,400	374,089,576.00
4.14	AMZN	AMAZON.COM INC	United States	2000019	234.11	1,448,645	339,142,280.95
3.85	AMD	ADVANCED MICRO DEVICES	United States	2007849	519.85	606,196	315,130,990.60
3.32	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	346.13	784,242	271,449,683.46
3.14	TSLA	TESLA INC	United States	B616C79	381.61	672,656	256,692,256.16
3.10	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	346.08	734,665	254,252,863.20
3.02	INTC	INTEL CORP	United States	2463247	132.28	1,868,277	247,135,681.56
2.96	AVGO	BROADCOM INC	United States	BDZ78H9	380.15	638,419	242,694,982.85
2.74	META	META PLATFORMS INC	United States	B7TL820	562.20	398,722	224,161,508.40
2.64	WMT	WALMART INC	United States	2936921	119.42	1,813,169	216,528,641.98
2.17	CSCO	CISCO SYSTEMS INC	United States	2198163	121.15	1,464,800	177,460,520.00
2.11	AMAT	APPLIED MATERIALS INC	United States	2046552	585.88	295,069	172,875,025.72
2.11	LRCX	LAM RESEARCH CORP	United States	BSML4N7	371.33	464,775	172,584,900.75
1.93	COST	COSTCO WHOLESALE CORP	United States	2701271	957.68	164,871	157,893,659.28
1.45	KLAC	KLA CORP	United States	2480138	244.49	484,735	118,512,860.15
1.39	NFLX	NETFLIX INC	United States	2857817	72.82	1,560,801	113,657,528.82
1.32	SNDK	SANDISK CORP	United States	BSNPZV3	1,963.60	55,014	108,025,490.40
1.26	TXN	TEXAS INSTRUMENTS INC	United States	2885409	304.36	338,070	102,894,985.20
1.22	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	116.70	852,944	99,538,564.80
1.11		CASH	United States		1.00	90,856,106	90,856,106.45
1.11	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	279.04	324,957	90,676,001.28
1.08	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	290.92	303,039	88,158,590.69
1.07	LIN	LINDE PLC	United States	BNZHB81	512.26	171,327	87,763,969.02
1.06	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	1,037.85	83,276	86,427,996.60
1.05	WDC	WESTERN DIGITAL CORP	United States	2954699	670.75	128,023	85,871,427.25
0.98	QCOM	QUALCOMM INC	United States	2714923	204.13	394,472	80,523,569.36
0.92	TMUS	T-MOBILE US INC	United States	B94Q9V0	184.57	407,410	75,195,663.70
0.90	ADI	ANALOG DEVICES INC	United States	2032067	407.26	180,508	73,513,688.08
0.88	PEP	PEPSICO INC	United States	2681511	142.05	505,356	71,785,819.80
0.85	AMGN	AMGEN INC	United States	2023607	347.01	200,337	69,518,942.37
0.79	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	680.92	94,492	64,341,492.64
0.72	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,778.46	33,272	59,172,921.12
0.70	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	366.39	157,348	57,650,733.72
0.70	GILD	GILEAD SCIENCES INC	United States	2369174	125.05	459,075	57,407,328.75
0.65	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	467.02	113,396	52,958,199.92
0.65	ISRG	INTUITIVE SURGICAL INC	United States	2871301	403.18	131,293	52,934,711.74
0.64	HON	HONEYWELL INTERNATIONAL INC	United States	2020459	222.37	235,190	52,299,200.30
0.60	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	168.94	292,637	49,438,094.78
0.60	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	107.68	453,363	48,818,127.84
0.54	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	468.42	93,949	44,007,590.58
0.52	SBUX	STARBUCKS CORP	United States	2842255	101.05	421,322	42,574,588.10
0.49	FTNT	FORTINET INC	United States	B5B2106	148.00	273,559	40,486,732.00
0.47	CDNS	CADENCE DESIGN SYS INC	United States	2302232	379.06	102,175	38,730,455.50
0.46	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	386.83	98,047	37,927,521.01
0.44	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	270.26	133,807	36,162,679.82
0.41	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	93.69	361,727	33,890,202.63
0.40	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	220.50	148,969	32,847,664.50
0.40	SNPS	SYNOPSYS INC	United States	2867719	461.50	70,780	32,664,970.00
0.39	CSX	CSX CORP	United States	2160753	46.16	687,548	31,737,215.68
0.37	CMCSA	COMCAST CORP-CLASS A	United States	2044545	22.80	1,326,229	30,238,021.20
0.36	ADBE	ADOBE INC	United States	2008154	197.43	150,718	29,756,254.74
0.36	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,583.66	18,686	29,592,270.76
0.35	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	61.06	471,972	28,818,610.32
0.34	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	298.93	93,058	27,817,455.71
0.33	ROST	ROSS STORES INC	United States	2746711	229.05	119,106	27,281,229.30
0.33	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	87.54	308,878	27,039,180.12
0.33	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	220.57	122,466	27,012,325.62
0.33	AEP	AMERICAN ELECTRIC POWER	United States	2026242	133.74	200,069	26,757,228.06
0.32	INTU	INTUIT INC	United States	2459020	258.05	102,239	26,382,773.95
0.32	DASH	DOORDASH INC - A	United States	BN13P03	171.52	150,965	25,893,516.80
0.32	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,423.76	18,100	25,770,056.00
0.31	ALAB	ASTERA LABS INC	United States	BMTQ7V2	397.02	63,436	25,185,360.72
0.30	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	26.88	927,595	24,933,753.60
0.30	CTAS	CINTAS CORP	United States	2197137	168.80	147,250	24,855,800.00
0.30	TER	TERADYNE INC	United States	2884183	420.12	57,920	24,333,350.40
0.29	LITE	LUMENTUM HOLDINGS INC	United States	BYM9ZP2	827.92	28,788	23,834,160.96
0.29	REGN	REGENERON PHARMACEUTICALS	United States	2730190	618.03	38,252	23,640,883.56
0.28	PCAR	PACCAR INC	United States	2665861	116.78	193,633	22,612,461.74
0.27	NBIS	NEBIUS GROUP NV	United States	B5BSZB3	275.25	81,524	22,439,481.00
0.26	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	138.85	155,750	21,625,887.50
0.26	BKR	BAKER HUGHES CO	United States	BDHLTQ5	58.68	365,369	21,439,852.92
0.25	RKLB	ROCKET LAB CORP	United States	BT6C8Z3	95.12	214,048	20,360,245.76
0.24	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	187.91	103,819	19,508,628.29
0.24	PDD	PDD HOLDINGS INC	United States	BYVW0F7	76.56	252,330	19,318,384.80
0.24	FAST	FASTENAL CO	United States	2332262	45.60	422,461	19,264,221.60
0.23	EA	ELECTRONIC ARTS INC	United States	2310194	203.52	92,081	18,740,325.12
0.23	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	93.26	198,955	18,554,543.30
0.23	FER	FERROVIAL NV	United States	BQBDNK0	70.01	264,788	18,537,807.88
0.22	XEL	XCEL ENERGY INC	United States	2614807	80.33	229,499	18,435,654.67
0.21	EXC	EXELON CORP	United States	2670519	46.62	376,114	17,534,434.68
0.21	CRWV	COREWEAVE INC-CL A	United States	BTTRKN7	105.72	165,368	17,482,704.96
0.20	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	217.58	76,698	16,687,950.84
0.20	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	242.64	68,025	16,505,586.00
0.20	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	97.77	168,533	16,477,471.41
0.19	IDXX	IDEXX LABORATORIES INC	United States	2459202	541.31	29,277	15,847,932.87
0.19	KDP	KEURIG DR PEPPER INC	United States	BD3W133	30.87	499,788	15,428,455.56
0.18	ADSK	AUTODESK INC	United States	2065159	188.78	77,969	14,718,987.82
0.17	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	41.70	338,457	14,113,656.90
0.17	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	288.18	48,764	14,052,809.52
0.16	TRI	THOMSON REUTERS CORP	United States	BVWN8M1	80.71	160,891	12,985,512.61
0.16	PAYX	PAYCHEX INC	United States	2674458	97.99	131,924	12,927,232.76
0.16	AXON	AXON ENTERPRISE INC	United States	BDT5S35	433.04	29,558	12,799,796.32
0.15	ROP	ROPER TECHNOLOGIES INC	United States	2749602	329.54	38,389	12,650,711.06
0.15	MSTR	STRATEGY INC- CL A	United States	2974329	103.84	118,633	12,318,850.72
0.13	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	63.72	167,362	10,664,306.64
0.13	CPRT	COPART INC	United States	2208073	29.60	355,601	10,525,789.60
0.12	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	22.47	434,566	9,764,698.02
0.12	DXCM	DEXCOM INC	United States	B0796X4	68.92	141,287	9,737,500.04
0.11	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	115.13	79,280	9,127,506.40
-1.02		OTHER PAYABLE & RECEIVABLES	United States		1.00	-83,504,101	-83,504,101.17
-1.54		NDX US 07/17/26 C30325	United States		45,120.00	-2,801	-126,381,120.00

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

ETF Characteristics As of 06/23/26

Return on Equity	22.60%
Weighted Avg. Market Cap	1,658,569 M
	2025	2026
Price-to-earnings	32.64	26.40
Price-to-book value	6.77	5.34

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/26

Versus	Beta
S&P 500	0.64
MSCI EAFE	0.38
MSCI Emg. Mkts	0.31
Standard Deviation	8.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 06/23/26

NAV	$17.94
Market Price	$17.95
Premium / (Discount)	$0.01

Current View 2026 Q2 As of 06/23/26

percent

Days at Premium	28
Days at NAV	0
Days at Discount	29
Greatest Premium	0,37%
Greatest Discount	-0,15%

Daily Premium / Discount History As of 06/23/26

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.