Brazil

QYLD

Nasdaq 100 Covered Call ETF

Invest in QYLD

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider QYLD

Monthly Distributions

QYLD has made monthly distributions 12 years running.

High Income Potential

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

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 01/14/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.33 billion
NAV	$17.88

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 01/14/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	466,100,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 01/14/26

30-Day SEC Yield	0.07%
12-Month Trailing Yield	11.85%
Distribution Yield	11.71%
Distribution Frequency	Monthly

ETF Prices As of 01/14/26

NAV	$17.88	Daily Change	-$0.03	-0.17%
Market Price	$17.89	Daily Change	$0.00	0.00%

Cumulative Returns (as of 12/31/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	2.16%	9.75%	9.31%	9.31%	28.28%	162.99%	12/11/13

Returns (as of 01/14/26)	Return QYLD	Return Index
Since Inception	166.12%	196.07%
12 Months	6.25%	6.92%
24 Months	26.71%	29.69%
Last 60 Trading Days	5.56%	5.88%
Last 75 Trading Days	7.20%	7.52%

Monthly Returns (through 01/14/26)	Return QYLD	Return Index
Jan 2026	1.18%	1.22%
Dec 2025	2.16%	2.24%
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%
Feb 2024	2.37%	2.51%
Jan 2024	2.44%	2.65%

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 ($)	Shares Held	Market Value ($)
8.90	NVDA	NVIDIA CORP	United States	2379504	183.14	4,051,981	742,079,800.34
7.68	AAPL	APPLE INC	United States	2046251	259.96	2,463,963	640,531,821.48
6.83	MSFT	MICROSOFT CORP	United States	2588173	459.38	1,239,467	569,386,350.46
5.06	AMZN	AMAZON.COM INC	United States	2000019	236.65	1,782,482	421,824,365.30
3.91	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	335.84	970,198	325,831,296.32
3.89	TSLA	TESLA INC	United States	B616C79	439.20	737,691	323,993,887.20
3.64	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	336.31	901,487	303,179,092.97
3.62	META	META PLATFORMS INC	United States	B7TL820	615.52	489,875	301,527,860.00
3.21	AVGO	BROADCOM INC	United States	BDZ78H9	339.89	787,477	267,655,557.53
2.33	COST	COSTCO WHOLESALE CORP	United States	2701271	950.98	203,885	193,890,557.30
2.25	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	178.40	1,051,712	187,625,420.80
2.07	NFLX	NETFLIX INC	United States	2857817	88.55	1,950,649	172,729,968.95
2.07	MU	MICRON TECHNOLOGY INC	United States	2588184	333.35	518,002	172,675,966.70
2.01	AMD	ADVANCED MICRO DEVICES	United States	2007849	223.60	749,422	167,570,759.20
1.62	CSCO	CISCO SYSTEMS INC	United States	2198163	74.41	1,818,829	135,339,065.89
1.45	LRCX	LAM RESEARCH CORP	United States	BSML4N7	208.79	578,061	120,693,356.19
1.33	AMAT	APPLIED MATERIALS INC	United States	2046552	301.89	366,769	110,723,893.41
1.28	INTC	INTEL CORP	United States	2463247	48.72	2,195,772	106,978,011.84
1.19	TMUS	T-MOBILE US INC	United States	B94Q9V0	192.02	514,875	98,866,297.50
1.14	LIN	LINDE PLC	United States	BNZHB81	439.98	215,084	94,632,658.32
1.10	PEP	PEPSICO INC	United States	2681511	145.92	629,604	91,871,815.68
1.07	ISRG	INTUITIVE SURGICAL INC	United States	2871301	546.76	163,355	89,315,979.80
1.06	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	157.51	562,784	88,644,107.84
1.05	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	617.76	141,586	87,466,167.36
1.04	KLAC	KLA CORP	United States	2480138	1,434.50	60,385	86,622,282.50
0.98	AMGN	AMGEN INC	United States	2023607	328.97	247,776	81,510,870.72
0.97	QCOM	QUALCOMM INC	United States	2714923	164.54	493,163	81,145,040.02
0.97	TXN	TEXAS INSTRUMENTS INC	United States	2885409	193.45	418,282	80,916,652.90
0.92	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,187.02	14,731	76,409,991.62
0.87	INTU	INTUIT INC	United States	2459020	566.60	128,185	72,629,621.00
0.85	GILD	GILEAD SCIENCES INC	United States	2369174	124.07	571,046	70,849,677.22
0.81	ADI	ANALOG DEVICES INC	United States	2032067	297.99	225,461	67,185,123.39
0.75	HON	HONEYWELL INTERNATIONAL INC	United States	2020459	213.04	292,171	62,244,109.84
0.74	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	190.93	320,894	61,268,291.42
0.70	ADBE	ADOBE INC	United States	2008154	304.44	192,652	58,650,974.88
0.64	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	460.70	115,363	53,147,734.10
0.63	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	449.53	116,962	52,577,927.86
0.59	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,101.95	23,506	49,408,436.70
0.58	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	258.50	186,185	48,128,822.50
0.57	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,263.72	37,764	47,723,122.08
0.57	SBUX	STARBUCKS CORP	United States	2842255	91.15	523,372	47,705,357.80
0.57	CMCSA	COMCAST CORP-CLASS A	United States	2044545	28.42	1,673,108	47,549,729.36
0.57	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	330.38	143,730	47,485,517.40
0.52	SNPS	SYNOPSYS INC	United States	2867719	505.34	85,563	43,238,406.42
0.48	DASH	DOORDASH INC - A	United States	BN13P03	213.13	187,047	39,865,327.11
0.47	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	319.68	123,650	39,528,432.00
0.47	CDNS	CADENCE DESIGN SYS INC	United States	2302232	313.17	125,409	39,274,336.53
0.44	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	95.02	388,459	36,911,374.18
0.43	CTAS	CINTAS CORP	United States	2197137	194.23	185,005	35,933,521.15
0.43	REGN	REGENERON PHARMACEUTICALS	United States	2730190	754.14	47,538	35,850,307.32
0.42	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	77.73	449,877	34,968,939.21
0.41	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	57.23	594,086	33,999,541.78
0.41	WDC	WESTERN DIGITAL CORP	United States	2954699	215.00	157,262	33,811,330.00
0.39	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	28.63	1,140,545	32,653,803.35
0.39	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	81.21	397,020	32,241,994.20
0.37	CSX	CSX CORP	United States	2160753	36.18	857,080	31,009,154.40
0.37	PDD	PDD HOLDINGS INC	United States	BYVW0F7	107.85	287,686	31,026,935.10
0.37	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	312.28	98,272	30,688,380.16
0.35	AEP	AMERICAN ELECTRIC POWER	United States	2026242	118.11	245,771	29,028,012.81
0.34	PCAR	PACCAR INC	United States	2665861	119.00	241,708	28,763,252.00
0.34	ROST	ROSS STORES INC	United States	2746711	191.83	149,643	28,706,016.69
0.33	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	240.81	115,692	27,859,790.52
0.31	FTNT	FORTINET INC	United States	B5B2106	76.39	342,213	26,141,651.07
0.31	IDXX	IDEXX LABORATORIES INC	United States	2459202	710.48	36,830	26,166,978.40
0.31	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	127.27	204,645	26,045,169.15
0.31	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	132.79	195,711	25,988,463.69
0.31	ADSK	AUTODESK INC	United States	2065159	261.28	97,560	25,490,476.80
0.30	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	57.66	430,635	24,830,414.10
0.29	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	96.34	252,313	24,307,834.42
0.28	EA	ELECTRONIC ARTS INC	United States	2310194	204.20	114,975	23,477,895.00
0.28	AXON	AXON ENTERPRISE INC	United States	BDT5S35	629.22	36,400	22,903,608.00
0.27	FER	FERROVIAL SE	United States	BQBDNK0	67.62	337,692	22,834,733.04
0.27	BKR	BAKER HUGHES CO	United States	BDHLTQ5	49.98	454,334	22,707,613.32
0.27	FAST	FASTENAL CO	United States	2332262	42.42	528,370	22,413,455.40
0.27	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	366.86	60,715	22,273,904.90
0.26	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	983.60	21,894	21,534,938.40
0.25	ROP	ROPER TECHNOLOGIES INC	United States	2749602	424.20	49,528	21,009,777.60
0.25	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	245.49	85,119	20,895,863.31
0.25	XEL	XCEL ENERGY INC	United States	2614807	76.20	272,361	20,753,908.20
0.24	MSTR	STRATEGY INC- CL A	United States	2974329	179.33	113,684	20,386,951.72
0.24	EXC	EXELON CORP	United States	2670519	43.60	465,082	20,277,575.20
0.24	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	153.73	131,956	20,285,595.88
0.23	CTSH	COGNIZANT TECH SOLUTIONS-A	United States	2257019	86.70	222,259	19,269,855.30
0.23	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	193.99	98,017	19,014,317.83
0.22	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	88.84	211,086	18,752,880.24
0.22	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	74.68	248,674	18,570,974.32
0.22	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	122.41	149,742	18,329,918.22
0.22	PAYX	PAYCHEX INC	United States	2674458	110.29	165,822	18,288,508.38
0.22		CASH	United States		1.00	17,917,186	17,917,185.87
0.21	CPRT	COPART INC	United States	2208073	39.99	445,762	17,826,022.38
0.21	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	85.30	209,526	17,872,567.80
0.21	KDP	KEURIG DR PEPPER INC	United States	BD3W133	28.12	625,266	17,582,479.92
0.20	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	173.52	96,234	16,698,523.68
0.19	INSM	INSMED INC	United States	2614487	163.46	98,142	16,042,291.32
0.19	ZS	ZSCALER INC	United States	BZ00V34	214.27	73,553	15,760,201.31
0.17	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	224.16	64,032	14,353,413.12
0.16	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	24.32	544,985	13,254,035.20
0.15	DXCM	DEXCOM INC	United States	B0796X4	69.70	179,589	12,517,353.30
0.15	CSGP	COSTAR GROUP INC	United States	2262864	63.87	195,039	12,457,140.93
0.14	CHTR	CHARTER COMMUNICATIONS INC-A	United States	BZ6VT82	202.34	57,927	11,720,949.18
0.12	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	131.96	77,471	10,223,073.16
0.07	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	104.99	58,200	6,110,418.00
0.00		OTHER PAYABLE & RECEIVABLES	United States		1.00	-20,390	-20,389.96
-1.11		NDX US 01/16/26 C25250	United States		27,990.00	-3,301	-92,394,990.00

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

ETF Characteristics As of 01/14/26

Return on Equity	22.60%
Weighted Avg. Market Cap	1,669,315 M
	2025	2026
Price-to-earnings	31.95	26.31
Price-to-book value	6.73	5.32

Source: AltaVista Research, LLC

ETF Risk Stats As of 12/31/25

Versus	Beta
S&P 500	0.82
MSCI EAFE	0.79
MSCI Emg. Mkts	0.71
Standard Deviation	8.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 01/14/26

NAV	$17.88
Market Price	$17.89
Premium / (Discount)	$0.01

Current View 2026 Q1 As of 01/14/26

percent

Days at Premium	5
Days at NAV	0
Days at Discount	4
Greatest Premium	0,08%
Greatest Discount	-0,10%

Daily Premium / Discount History As of 01/14/26

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

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.