QYLD

Nasdaq 100 Covered Call ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 02/28/25

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 11 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 04/01/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.39 billion
NAV	$16.72

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 04/01/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	501,990,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 04/01/25

30-Day SEC Yield	0.27%
12-Month Trailing Yield	14.12%
Distribution Yield	12.39%
Distribution Frequency	Monthly

ETF Prices As of 04/01/25

NAV	$16.72	Daily Change	$0.09	0.54%
Market Price	$16.72	Daily Change	$0.09	0.54%

Cumulative Returns (as of 03/31/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	-6.32%	-0.83%	-5.98%	5.29%	20.08%	126.21%	12/11/13

Returns (as of 04/01/25)	Return QYLD	Return Index
Since Inception	127.43%	151.73%
12 Months	8.63%	10.45%
24 Months	20.73%	23.89%
Last 60 Trading Days	-5.44%	-4.18%
Last 75 Trading Days	-3.85%	-2.59%

Monthly Returns (through 04/01/25)	Return QYLD	Return Index
Apr 2025	0.54%	0.55%
Mar 2025	-6.32%	-6.27%
Feb 2025	-2.05%	-1.98%
Jan 2025	2.44%	3.67%
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%
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%

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 ($)	Shares Held	Market Value ($)
9.53	AAPL	APPLE INC	United States	2046251	223.19	3,583,170	799,727,712.30
8.07	MSFT	MICROSOFT CORP	United States	2588173	382.19	1,773,204	677,700,836.76
7.64	NVDA	NVIDIA CORP	United States	2379504	110.15	5,820,064	641,080,049.60
5.79	AMZN	AMAZON.COM INC	United States	2000019	192.17	2,527,844	485,775,781.48
3.71	AVGO	BROADCOM INC	United States	BDZ78H9	168.52	1,849,170	311,622,128.40
3.65	META	META PLATFORMS INC	United States	B7TL820	586.00	522,347	306,095,342.00
2.96	COST	COSTCO WHOLESALE CORP	United States	2701271	954.40	260,495	248,616,428.00
2.78	NFLX	NETFLIX INC	United States	2857817	928.38	251,024	233,045,661.12
2.77	TSLA	TESLA INC	United States	B616C79	268.46	866,961	232,744,350.06
2.60	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	157.07	1,391,331	218,536,360.17
2.48	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	158.88	1,311,183	208,320,755.04
2.14	TMUS	T-MOBILE US INC	United States	B94Q9V0	268.54	668,688	179,569,475.52
1.72	CSCO	CISCO SYSTEMS INC	United States	2198163	61.80	2,334,619	144,279,454.20
1.54	LIN	LINDE PLC	United States	BNZHB81	467.09	277,526	129,629,619.34
1.44	PEP	PEPSICO INC	United States	2681511	149.67	804,848	120,461,600.16
1.33	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	84.68	1,319,768	111,757,954.24
1.24	ISRG	INTUITIVE SURGICAL INC	United States	2871301	496.36	209,299	103,887,651.64
1.20	INTU	INTUIT INC	United States	2459020	613.78	164,056	100,694,291.68
1.18	QCOM	QUALCOMM INC	United States	2714923	153.05	649,044	99,336,184.20
1.16	AMD	ADVANCED MICRO DEVICES	United States	2007849	102.78	950,959	97,739,566.02
1.16	ADBE	ADOBE INC	United States	2008154	383.20	253,723	97,226,653.60
1.15	AMGN	AMGEN INC	United States	2023607	306.92	315,250	96,756,530.00
1.13	TXN	TEXAS INSTRUMENTS INC	United States	2885409	177.99	534,221	95,085,995.79
1.08	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	4,685.75	19,254	90,219,430.50
0.97	HON	HONEYWELL INTL	United States	2020459	213.45	381,400	81,409,830.00
0.97	GILD	GILEAD SCIENCES INC	United States	2369174	111.28	730,820	81,325,649.60
0.96	CMCSA	COMCAST CORP-CLASS A	United States	2044545	36.39	2,213,306	80,542,205.34
0.87	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	306.54	238,769	73,192,249.26
0.87	VRTX	VERTEX PHARM	United States	2931034	484.74	150,694	73,047,409.56
0.82	AMAT	APPLIED MATERIALS INC	United States	2046552	145.66	474,403	69,101,540.98
0.79	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	171.31	388,548	66,562,157.88
0.78	SBUX	STARBUCKS CORP	United States	2842255	98.23	666,587	65,478,841.01
0.69	MU	MICRON TECHNOLOGY INC	United States	2588184	88.71	653,839	58,002,057.69
0.69	ADI	ANALOG DEVICES INC	United States	2032067	199.18	291,060	57,973,330.80
0.68	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,915.00	29,989	57,428,935.00
0.67	INTC	INTEL CORP	United States	2463247	22.05	2,541,013	56,029,336.65
0.65	LRCX	LAM RESEARCH CORP	United States	BSML4N7	72.83	753,302	54,862,984.66
0.63	KLAC	KLA CORP	United States	2480138	682.46	77,940	53,190,932.40
0.62	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	67.65	769,854	52,080,623.10
0.61	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	282.70	181,494	51,308,353.80
0.59	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	362.38	137,235	49,731,219.30
0.59	CTAS	CINTAS CORP	United States	2197137	207.87	236,817	49,227,149.79
0.58	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	1,431.80	33,878	48,506,520.40
0.57	PDD	PDD HOLDINGS INC	United States	BYVW0F7	122.19	391,967	47,894,447.73
0.52	FTNT	FORTINET INC	United States	B5B2106	96.67	451,264	43,623,690.88
0.51	MSTR	MICROSTRATEGY INC-CL A	United States	2974329	306.02	139,500	42,689,790.00
0.50	DASH	DOORDASH INC - A	United States	BN13P03	182.42	231,502	42,230,594.84
0.50	CDNS	CADENCE DESIGN SYS INC	United States	2302232	258.79	160,855	41,627,665.45
0.47	SNPS	SYNOPSYS INC	United States	2867719	435.94	90,739	39,556,759.66
0.46	REGN	REGENERON PHARMACEUTICALS	United States	2730190	617.00	63,087	38,924,679.00
0.46	MAR	MARRIOTT INTL-A	United States	2210614	238.24	161,787	38,544,134.88
0.46	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	66.10	578,460	38,236,206.00
0.45	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	206.94	183,594	37,992,942.36
0.44	ROP	ROPER TECHNOLOGIES INC	United States	2749602	590.78	63,016	37,228,592.48
0.42	ASML	ASML HOLDING-NY	United States	B908F01	667.34	53,000	35,369,020.00
0.40	AEP	AMERICAN ELECTRIC POWER	United States	2026242	108.37	312,907	33,909,731.59
0.40	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	59.04	571,084	33,716,799.36
0.40	ADSK	AUTODESK INC	United States	2065159	264.61	126,174	33,386,902.14
0.39	CSX	CSX CORP	United States	2160753	29.54	1,110,372	32,800,388.88
0.39	PAYX	PAYCHEX INC	United States	2674458	154.59	211,297	32,664,403.23
0.39	CPRT	COPART INC	United States	2208073	57.21	566,938	32,434,522.98
0.38	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	62.67	507,790	31,823,199.30
0.36	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	370.91	82,540	30,614,911.40
0.36	PCAR	PACCAR INC	United States	2665861	98.29	307,973	30,270,666.17
0.36	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	121.18	249,368	30,218,414.24
0.35	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	234.53	125,587	29,453,919.11
0.34	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	190.00	148,834	28,278,460.00
0.33	KDP	KEURIG DR PEPPER INC	United States	BD3W133	34.97	796,195	27,842,939.15
0.32	EXC	EXELON CORP	United States	2670519	45.92	589,902	27,088,299.84
0.32	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	160.87	167,410	26,931,246.70
0.31	FAST	FASTENAL CO	United States	2332262	77.61	336,525	26,117,705.25
0.31	BKR	BAKER HUGHES CO	United States	BDHLTQ5	44.80	581,039	26,030,547.20
0.29	ROST	ROSS STORES INC	United States	2746711	129.11	191,296	24,698,226.56
0.29	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	298.61	81,952	24,471,686.72
0.29	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	72.60	331,215	24,046,209.00
0.28	AXON	AXON ENTERPRISE INC	United States	BDT5S35	541.20	44,100	23,866,920.00
0.28	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	87.18	270,498	23,582,015.64
0.28	XEL	XCEL ENERGY INC	United States	2614807	70.72	331,154	23,419,210.88
0.26	EA	ELECTRONIC ARTS INC	United States	2310194	145.67	150,817	21,969,512.39
0.26	CTSH	COGNIZANT TECH-A	United States	2257019	76.45	285,888	21,856,137.60
0.26	TTWO	TAKE-TWO INTERAC	United States	2122117	210.13	103,574	21,764,004.62
0.25	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	79.57	268,357	21,353,166.49
0.25	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	30.34	695,825	21,111,330.50
0.25	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	167.09	124,726	20,840,467.34
0.25	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	216.41	96,238	20,826,865.58
0.24	IDXX	IDEXX LABORATORIES INC	United States	2459202	418.57	47,215	19,762,782.55
0.22	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	101.06	186,181	18,815,451.86
0.22	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	279.63	67,061	18,752,267.43
0.22	CSGP	COSTAR GROUP INC	United States	2262864	79.18	236,244	18,705,799.92
0.21	ZS	ZSCALER INC	United States	BZ00V34	201.07	88,639	17,822,643.73
0.19	ANSS	ANSYS INC	United States	2045623	320.79	50,259	16,122,584.61
0.18	DXCM	DEXCOM INC	United States	B0796X4	67.32	223,762	15,063,657.84
0.18	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	48.50	308,490	14,961,765.00
0.18	TTD	TRADE DESK INC-A	United States	BD8FDD1	57.10	258,252	14,746,189.20
0.17	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	10.21	1,409,214	14,388,074.94
0.16		CASH	United States		1.00	13,176,714	13,176,714.27
0.15	CDW	CDW CORP/DE	United States	BBM5MD6	162.08	77,413	12,547,099.04
0.14	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	35.98	316,736	11,396,161.28
0.13	BIIB	BIOGEN INC	United States	2455965	132.03	84,226	11,120,358.78
0.12	ON	ON SEMICONDUCTOR	United States	2583576	40.20	244,706	9,837,181.20
0.09	MDB	MONGODB INC	United States	BF2FJ99	176.61	42,669	7,535,772.09
0.09	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	106.98	69,311	7,414,890.78
-0.03		OTHER PAYABLE & RECEIVABLES	United States		1.00	-2,575,762	-2,575,761.91
-1.73		NDX US 04/17/25 C19600	United States		33,150.00	-4,384	-145,329,600.00

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

ETF Characteristics As of 04/01/25

Return on Equity	24.90%
Weighted Avg. Market Cap	1,156,800 M
	2024	2025
Price-to-earnings	29.86	24.96
Price-to-book value	6.94	5.63

Source: AltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus	Beta
S&P 500	0.61
MSCI EAFE	0.47
MSCI Emg. Mkts	0.37
Standard Deviation	13.00%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 04/01/25

NAV	$16.72
Market Price	$16.72
Premium / (Discount)	-$0.00

Current View 2025 Q2 As of 04/01/25

Days at Premium	0
Days at NAV	0
Days at Discount	1
Greatest Premium	0.00%
Greatest Discount	-0.01%

Daily Premium / Discount History As of 04/01/25

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.