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 11/20/24

Inception Date	12/11/13
Total Expense Ratio	0.61%
Net Assets	$8.27 billion
NAV	$18.01

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 11/20/24

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	459,080,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 11/20/24

30-Day SEC Yield	0.26%
12-Month Trailing Yield	12.30%
Distribution Yield	12.19%
Distribution Frequency	Monthly

ETF Prices As of 11/20/24

NAV	$18.01	Daily Change	-$0.02	-0.11%
Market Price	$18.01	Daily Change	-$0.02	-0.11%

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 11/19/24)	Return QYLD	Return Index
Since Inception	133.87%	155.46%
12 Months	19.02%	19.88%
24 Months	35.85%	37.74%
Last 60 Trading Days	4.54%	4.67%
Last 75 Trading Days	14.34%	14.55%

Monthly Returns (through 11/19/24)	Return QYLD	Return Index
Nov 2024	1.39%	1.43%
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 ($)	Shares Held	Market Value ($)
9.07	NVDA	NVIDIA CORP	United States	2379504	145.89	5,143,739	750,420,082.71
8.83	AAPL	APPLE INC	United States	2046251	229.00	3,188,097	730,074,213.00
7.82	MSFT	MICROSOFT CORP	United States	2588173	414.66	1,558,754	646,352,933.64
5.40	AMZN	AMAZON.COM INC	United States	2000019	202.88	2,201,491	446,638,494.08
4.99	META	META PLATFORMS INC	United States	B7TL820	565.52	729,120	412,331,942.40
4.96	AVGO	BROADCOM INC	United States	BDZ78H9	163.25	2,510,879	409,900,996.75
4.20	TSLA	TESLA INC	United States	B616C79	342.03	1,014,540	347,003,116.20
2.70	COST	COSTCO WHOLESALE CORP	United States	2701271	928.08	240,308	223,025,048.64
2.62	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	175.98	1,230,012	216,457,511.76
2.51	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	177.33	1,172,369	207,896,194.77
2.49	NFLX	NETFLIX INC	United States	2857817	883.85	232,718	205,687,804.30
1.80	TMUS	T-MOBILE US INC	United States	B94Q9V0	235.47	633,119	149,080,530.93
1.52	CSCO	CISCO SYSTEMS INC	United States	2198163	57.50	2,186,936	125,748,820.00
1.46	AMD	ADVANCED MICRO DEVICES	United States	2007849	137.60	878,615	120,897,424.00
1.45	ADBE	ADOBE INC	United States	2008154	499.50	240,635	120,197,182.50
1.43	PEP	PEPSICO INC	United States	2681511	158.74	745,633	118,361,782.42
1.41	LIN	LINDE PLC	United States	BNZHB81	450.14	259,336	116,737,507.04
1.26	ISRG	INTUITIVE SURGICAL INC	United States	2871301	541.82	192,951	104,544,710.82
1.19	INTU	INTUIT INC	United States	2459020	650.60	151,740	98,722,044.00
1.19	TXN	TEXAS INSTRUMENTS INC	United States	2885409	198.19	495,989	98,300,059.91
1.13	QCOM	QUALCOMM INC	United States	2714923	154.27	605,100	93,348,777.00
1.10	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,016.43	18,111	90,852,563.73
1.09	CMCSA	COMCAST CORP-CLASS A	United States	2044545	42.99	2,099,128	90,241,512.72
1.03		CASH	United States		1.00	84,958,249	84,958,249.33
1.02	AMGN	AMGEN INC	United States	2023607	287.87	291,964	84,047,676.68
0.97	HON	HONEYWELL INTL	United States	2020459	226.67	353,237	80,068,230.79
0.92	AMAT	APPLIED MATERIALS INC	United States	2046552	170.09	448,329	76,256,279.61
0.84	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	392.89	176,196	69,225,646.44
0.80	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	298.59	221,926	66,264,884.34
0.77	VRTX	VERTEX PHARM	United States	2931034	451.23	140,430	63,366,228.90
0.73	SBUX	STARBUCKS CORP	United States	2842255	98.26	616,733	60,600,184.58
0.73	GILD	GILEAD SCIENCES INC	United States	2369174	88.63	677,809	60,074,211.67
0.72	MU	MICRON TECHNOLOGY INC	United States	2588184	98.37	603,699	59,385,870.63
0.69	ADI	ANALOG DEVICES INC	United States	2032067	211.01	270,426	57,062,590.26
0.68	INTC	INTEL CORP	United States	2463247	24.01	2,328,183	55,899,673.83
0.65	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,931.26	27,728	53,549,977.28
0.64	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	325.22	162,105	52,719,788.10
0.60	LRCX	LAM RESEARCH CORP	United States	BSML4N7	70.05	707,715	49,575,435.75
0.58	CTAS	CINTAS CORP	United States	2197137	218.75	219,817	48,084,968.75
0.57	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	84.74	557,297	47,225,347.78
0.57	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	64.42	728,347	46,920,113.74
0.55	SNPS	SYNOPSYS INC	United States	2867719	541.56	83,845	45,407,098.20
0.55	CDNS	CADENCE DESIGN SYS INC	United States	2302232	304.01	149,320	45,394,773.20
0.55	KLAC	KLA CORP	United States	2480138	616.83	73,418	45,286,424.94
0.54	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	350.15	127,036	44,481,655.40
0.53	REGN	REGENERON PHARMACEUTICALS	United States	2730190	743.35	59,054	43,897,790.90
0.52	MAR	MARRIOTT INTL-A	United States	2210614	279.55	153,505	42,912,322.75
0.51	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	89.86	472,644	42,471,789.84
0.51	PDD	PDD HOLDINGS INC	United States	BYVW0F7	116.49	364,520	42,462,934.80
0.48	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	235.42	167,508	39,434,733.36
0.47	FTNT	FORTINET INC	United States	B5B2106	92.45	417,611	38,608,136.95
0.45	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	1,188.87	31,267	37,172,398.29
0.43	CSX	CSX CORP	United States	2160753	34.57	1,037,315	35,859,979.55
0.43	ADSK	AUTODESK INC	United States	2065159	307.84	115,514	35,559,829.76
0.43	DASH	DOORDASH INC - A	United States	BN13P03	172.20	205,647	35,412,413.40
0.40	ASML	ASML HOLDING-NY	United States	B908F01	658.43	50,334	33,141,415.62
0.38	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	135.25	235,007	31,784,696.75
0.38	ROP	ROPER TECHNOLOGIES INC	United States	2749602	549.45	57,070	31,357,111.50
0.37	PCAR	PACCAR INC	United States	2665861	109.99	280,097	30,807,869.03
0.36	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	220.34	136,094	29,986,951.96
0.36	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	389.12	76,536	29,781,688.32
0.36	TTD	TRADE DESK INC-A	United States	BD8FDD1	123.90	239,017	29,614,206.30
0.36	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	259.44	113,820	29,529,460.80
0.34	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	181.46	157,174	28,520,794.04
0.34	CPRT	COPART INC	United States	2208073	55.42	514,026	28,487,320.92
0.34	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	53.70	523,347	28,103,733.90
0.33	AEP	AMERICAN ELECTRIC POWER	United States	2026242	96.80	283,976	27,488,876.80
0.33	PAYX	PAYCHEX INC	United States	2674458	141.83	191,962	27,225,970.46
0.30	FAST	FASTENAL CO	United States	2332262	81.82	305,754	25,016,792.28
0.30	ROST	ROSS STORES INC	United States	2746711	139.32	178,162	24,821,529.84
0.30	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	214.33	114,293	24,496,418.69
0.28	BKR	BAKER HUGHES CO	United States	BDHLTQ5	44.31	529,964	23,482,704.84
0.28	EA	ELECTRONIC ARTS INC	United States	2310194	166.71	140,825	23,476,935.75
0.28	KDP	KEURIG DR PEPPER INC	United States	BD3W133	32.04	723,662	23,186,130.48
0.27	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	135.45	166,068	22,493,910.60
0.26	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	284.20	76,059	21,615,967.80
0.25	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	245.45	85,202	20,912,830.90
0.25	XEL	XCEL ENERGY INC	United States	2614807	70.05	296,238	20,751,471.90
0.25	EXC	EXELON CORP	United States	2670519	38.73	533,141	20,648,550.93
0.25	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	84.90	243,101	20,639,274.90
0.25	CTSH	COGNIZANT TECH-A	United States	2257019	77.57	264,282	20,500,354.74
0.24	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	30.88	643,966	19,885,670.08
0.24	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	63.20	310,282	19,609,822.40
0.23	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	308.31	62,285	19,203,088.35
0.22	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	65.12	285,437	18,587,657.44
0.22	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	75.99	243,754	18,522,866.46
0.22	IDXX	IDEXX LABORATORIES INC	United States	2459202	418.61	43,847	18,354,792.67
0.21	TTWO	TAKE-TWO INTERAC	United States	2122117	185.50	92,895	17,232,022.50
0.20	CSGP	COSTAR GROUP INC	United States	2262864	76.27	217,417	16,582,394.59
0.20	ZS	ZSCALER INC	United States	BZ00V34	200.94	80,284	16,132,266.96
0.19	DXCM	DEXCOM INC	United States	B0796X4	75.24	212,545	15,991,885.80
0.19	ANSS	ANSYS INC	United States	2045623	342.24	46,302	15,846,396.48
0.18	ON	ON SEMICONDUCTOR	United States	2583576	67.31	226,788	15,265,100.28
0.16	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	9.95	1,297,117	12,906,314.15
0.15	CDW	CDW CORP/DE	United States	BBM5MD6	175.99	71,050	12,504,089.50
0.15	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	41.66	291,813	12,156,929.58
0.14	BIIB	BIOGEN INC	United States	2455965	156.00	77,113	12,029,628.00
0.13	ILMN	ILLUMINA INC	United States	2613990	131.68	84,147	11,080,476.96
0.13	MDB	MONGODB INC	United States	BF2FJ99	281.76	39,032	10,997,656.32
0.11	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	133.70	65,398	8,743,712.60
0.10	SMCI	SUPER MICRO COMPUTER INC	United States	BRC3N73	25.80	304,992	7,868,793.60
0.09	MRNA	MODERNA INC	United States	BGSXTS3	36.94	201,858	7,456,634.52
-0.97		OTHER PAYABLE & RECEIVABLES	United States		1.00	-80,388,925	-80,388,924.53
-2.98		NDX US 12/20/24 C20475	United States		59,900.00	-4,118	-246,668,200.00

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

ETF Characteristics As of 11/19/24

Return on Equity	22.10%
Weighted Avg. Market Cap	1,094,840 M
	2023	2024
Price-to-earnings	34.51	29.69
Price-to-book value	7.17	6.05

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 11/20/24

NAV	$18.01
Market Price	$18.01
Premium / (Discount)	-$0.00

Current View 2024 Q4 As of 11/20/24

Days at Premium	22
Days at NAV	0
Days at Discount	15
Greatest Premium	0.15%
Greatest Discount	-0.06%

Daily Premium / Discount History As of 11/20/24

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.