QYLD


Nasdaq 100 Covered Call ETF

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 10/07/25

Inception Date 12/11/13
Total Expense Ratio 0.60%
Net Assets $8.15 billion
NAV $17.10

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 10/07/25

Ticker QYLD
B3 Trading Code BQYL39
Bloomberg Index Ticker BXNT
CUSIP 37954Y483
ISIN US37954Y4834
Primary Exchange Nasdaq
Shares Outstanding 476,630,000
Number of Holdings 104
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 10/07/25

30-Day SEC Yield 0.12%
12-Month Trailing Yield 13.49%
Distribution Yield 11.73%
Distribution Frequency Monthly

ETF Prices As of 10/07/25

NAV $17.10 Daily Change -$0.02 -0.12%
Market Price $17.10 Daily Change -$0.02 -0.12%

Performance History

Cumulative Returns (as of 09/30/25)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return QYLD 3.25% 8.65% 2.13% 7.18% 29.70% 145.71% 12/11/13
Returns (as of 10/07/25)
Return QYLD Return Index
Since Inception 147.01% 174.10%
12 Months 7.61% 9.37%
24 Months 30.97% 34.06%
Last 60 Trading Days 4.98% 5.04%
Last 75 Trading Days 7.32% 7.45%
Monthly Returns (through 10/07/25)
Return QYLD Return Index
Oct 2025 0.53% 0.52%
Sep 2025 3.25% 3.27%
Aug 2025 0.41% 0.48%
Jul 2025 1.17% 1.20%
Jun 2025 3.12% 3.15%
May 2025 1.29% 1.40%
Apr 2025 -0.86% -0.86%
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%

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

Top Holdings As of 10/07/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
9.94 NVDA NVIDIA CORP United States 2379504 185.04 4,370,514 808,719,910.56
8.61 MSFT MICROSOFT CORP United States 2588173 523.98 1,337,012 700,567,547.76
8.41 AAPL APPLE INC United States 2046251 256.48 2,669,283 684,617,703.84
5.78 AVGO BROADCOM INC United States BDZ78H9 336.41 1,399,467 470,794,693.47
5.23 AMZN AMAZON.COM INC United States 2000019 221.78 1,918,443 425,472,288.54
3.49 TSLA TESLA INC United States B616C79 433.09 655,378 283,837,658.02
3.42 META META PLATFORMS INC United States B7TL820 713.08 390,264 278,289,453.12
3.16 GOOGL ALPHABET INC-CL A United States BYVY8G0 245.76 1,046,243 257,124,679.68
2.96 GOOG ALPHABET INC-CL C United States BYY88Y7 247.13 976,283 241,268,817.79
2.75 NFLX NETFLIX INC United States 2857817 1,191.06 187,995 223,913,324.70
2.25 PLTR PALANTIR TECHN-A United States BN78DQ4 182.17 1,006,486 183,351,554.62
2.21 COST COSTCO WHOLESALE CORP United States 2701271 914.80 196,336 179,608,172.80
1.87 AMD ADVANCED MICRO DEVICES United States 2007849 211.51 718,186 151,903,520.86
1.48 CSCO CISCO SYSTEMS INC United States 2198163 68.98 1,752,186 120,874,551.21
1.39 TMUS T-MOBILE US INC United States B94Q9V0 227.68 498,359 113,466,377.12
1.20 LIN LINDE PLC United States BNZHB81 470.37 207,770 97,728,774.90
1.13 MU MICRON TECHNOLOGY INC United States 2588184 185.69 495,530 92,014,965.70
1.07 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 161.28 540,308 87,140,874.24
1.06 APP APPLOVIN CORP-CLASS A United States BMV3LG4 631.85 136,024 85,946,764.40
1.05 PEP PEPSICO INC United States 2681511 140.79 605,619 85,265,099.01
1.00 INTU INTUIT INC United States 2459020 657.99 123,125 81,015,018.75
0.98 QCOM QUALCOMM INC United States 2714923 165.46 479,661 79,364,709.06
0.96 LRCX LAM RESEARCH CORP United States BSML4N7 140.35 558,366 78,366,668.10
0.94 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,242.00 14,572 76,386,424.00
0.92 AMAT APPLIED MATERIALS INC United States 2046552 211.56 352,830 74,644,714.80
0.88 INTC INTEL CORP United States 2463247 37.17 1,936,618 71,984,091.06
0.88 TXN TEXAS INSTRUMENTS INC United States 2885409 177.05 402,645 71,288,297.25
0.86 AMGN AMGEN INC United States 2023607 295.54 238,233 70,407,380.82
0.86 ISRG INTUITIVE SURGICAL INC United States 2871301 440.94 158,883 70,057,870.02
0.80 ADBE ADOBE INC United States 2008154 348.31 187,668 65,366,641.08
0.79 GILD GILEAD SCIENCES INC United States 2369174 116.78 548,711 64,078,470.58
0.78 KLAC KLA CORP United States 2480138 1,084.74 58,567 63,529,967.58
0.77 PANW PALO ALTO NETWORKS INC United States B87ZMX0 211.04 296,160 62,501,606.40
0.72 HON HONEYWELL INTL United States 2020459 208.98 280,440 58,606,351.20
0.66 CRWD CROWDSTRIKE HO-A United States BJJP138 484.62 111,304 53,940,144.48
0.64 ADP AUTOMATIC DATA PROCESSING United States 2065308 292.94 179,055 52,452,371.70
0.62 ADI ANALOG DEVICES INC United States 2032067 233.75 216,182 50,532,542.50
0.61 MELI MERCADOLIBRE INC United States B23X1H3 2,187.57 22,794 49,863,470.58
0.61 CMCSA COMCAST CORP-CLASS A United States 2044545 30.60 1,625,014 49,725,428.40
0.61 CEG CONSTELLATION ENERGY United States BMH4FS1 358.16 138,169 49,486,609.04
0.60 DASH DOORDASH INC - A United States BN13P03 276.78 177,850 49,225,323.00
0.57 VRTX VERTEX PHARM United States 2931034 410.28 113,748 46,668,529.44
0.51 CDNS CADENCE DESIGN SYS INC United States 2302232 345.48 120,222 41,534,296.56
0.50 SBUX STARBUCKS CORP United States 2842255 81.29 502,667 40,861,800.43
0.48 PDD PDD HOLDINGS INC United States BYVW0F7 133.48 295,723 39,473,106.04
0.48 SNPS SYNOPSYS INC United States 2867719 477.83 81,669 39,023,898.27
0.47 MSTR STRATEGY INC- CL A United States 2974329 328.40 117,130 38,465,492.00
0.47 ASML ASML HOLDING-NY United States B908F01 1,002.30 37,920 38,007,216.00
0.47 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 101.85 372,506 37,939,736.10
0.44 MDLZ MONDELEZ INTER-A United States B8CKK03 62.60 572,603 35,844,947.80
0.44 CTAS CINTAS CORP United States 2197137 199.17 178,127 35,477,554.59
0.41 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 86.97 381,497 33,178,794.09
0.39 MAR MARRIOTT INTL-A United States 2210614 267.45 118,873 31,792,583.85
0.39 PYPL PAYPAL HOLDINGS INC United States BYW36M8 74.61 423,318 31,583,755.98
0.37 TRI THOMSON REUTERS CORP United States BNBXPB4 151.54 199,578 30,244,050.12
0.36 ADSK AUTODESK INC United States 2065159 314.19 94,688 29,750,022.72
0.36 MNST MONSTER BEVERAGE CORP United States BZ07BW4 68.15 432,136 29,450,068.40
0.36 CSX CSX CORP United States 2160753 35.99 817,648 29,427,151.52
0.35 FTNT FORTINET INC United States B5B2106 84.92 339,173 28,802,571.16
0.34 AEP AMERICAN ELECTRIC POWER United States 2026242 118.16 236,629 27,960,082.64
0.33 REGN REGENERON PHARMACEUTICALS United States 2730190 583.24 46,177 26,932,273.48
0.30 AXON AXON ENTERPRISE INC United States BDT5S35 714.60 34,532 24,676,567.20
0.30 ROP ROPER TECHNOLOGIES INC United States 2749602 510.57 47,620 24,313,343.40
0.30 NXPI NXP SEMICONDUCTORS NV United States B505PN7 219.58 110,152 24,187,176.16
0.30 FAST FASTENAL CO United States 2332262 47.45 507,585 24,084,908.25
0.28 ABNB AIRBNB INC-CLASS A United States BMGYYH4 119.85 187,454 22,466,361.90
0.28 PCAR PACCAR INC United States 2665861 96.68 232,272 22,456,056.96
0.28 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 233.17 96,037 22,392,947.29
0.27 AZN ASTRAZENECA PLC-SPONS ADR United States 2989044 85.87 258,906 22,232,258.22
0.27 DDOG DATADOG INC - CLASS A United States BKT9Y49 154.52 143,054 22,104,704.08
0.27 EA ELECTRONIC ARTS INC United States 2310194 200.02 109,014 21,804,980.28
0.27 IDXX IDEXX LABORATORIES INC United States 2459202 627.28 34,709 21,772,261.52
0.26 ROST ROSS STORES INC United States 2746711 150.34 142,747 21,460,583.98
0.26 XEL XCEL ENERGY INC United States 2614807 81.85 262,091 21,452,148.35
0.26 TTWO TAKE-TWO INTERAC United States 2122117 260.50 81,412 21,207,826.00
0.26 BKR BAKER HUGHES CO United States BDHLTQ5 48.58 429,979 20,888,379.82
0.25 EXC EXELON CORP United States 2670519 46.79 437,985 20,493,318.15
0.25 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 18.60 1,095,559 20,377,397.40
0.24 PAYX PAYCHEX INC United States 2674458 127.02 156,582 19,889,045.64
0.24 ZS ZSCALER INC United States BZ00V34 292.75 67,902 19,878,310.50
0.23 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 148.91 126,370 18,817,756.70
0.23 CPRT COPART INC United States 2208073 44.23 418,939 18,529,671.97
0.22 CCEP COCA-COLA EUROPA United States BYQQ3P5 88.16 199,253 17,566,144.48
0.21 CHTR CHARTER COMMUN-A United States BZ6VT82 276.48 61,022 16,871,362.56
0.19 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 64.96 233,473 15,166,406.08
0.19 CSGP COSTAR GROUP INC United States 2262864 80.60 187,421 15,106,132.60
0.18 VRSK VERISK ANALYTICS INC United States B4P9W92 246.09 60,772 14,955,381.48
0.18 KDP KEURIG DR PEPPER INC United States BD3W133 25.33 587,750 14,887,707.50
0.18 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 74.49 198,285 14,770,249.65
0.18 CTSH COGNIZANT TECH-A United States 2257019 67.94 212,906 14,464,833.64
0.16 KHC KRAFT HEINZ CO/THE United States BYRY499 25.42 511,390 12,999,533.80
0.16 ODFL OLD DOMINION FREIGHT LINE United States 2656423 141.36 91,248 12,898,817.28
0.14 DXCM DEXCOM INC United States B0796X4 66.03 169,004 11,159,334.12
0.13 TEAM ATLASSIAN CORP-CL A United States BQ1PC76 150.12 70,915 10,645,759.80
0.13 TTD TRADE DESK INC-A United States BD8FDD1 53.49 192,479 10,295,701.71
0.12 BIIB BIOGEN INC United States 2455965 152.21 63,257 9,628,347.97
0.12 ARM ARM HOLDINGS PLC-ADR United States BNSP5P7 159.35 59,107 9,418,404.92
0.11 ON ON SEMICONDUCTOR United States 2583576 48.17 183,742 8,850,852.14
0.11 CDW CDW CORP/DE United States BBM5MD6 155.25 56,784 8,815,716.00
0.11 LULU LULULEMON ATHLETICA INC United States B23FN39 173.17 50,762 8,790,455.54
0.10 GFS GLOBALFOUNDRIES INC United States BMW7F63 34.91 242,909 8,479,953.19
0.07 CASH United States 1.00 5,943,069 5,943,069.18
0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 1,251,624 1,251,624.24
-2.04 NDX US 10/17/25 C24525 United States 49,595.00 -3,340 -165,647,300.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 10/07/25

Return on Equity 25.00%
Weighted Avg. Market Cap 1,661,064 M
2024 2025
Price-to-earnings 38.86 31.67
Price-to-book value 8.91 7.12

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/25

Versus Beta
S&P 500 0.55
MSCI EAFE 0.30
MSCI Emg. Mkts 0.21
Standard Deviation 9.10%

Source: AltaVista Research, LLC

TERMS OF USE

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.

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