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 08/07/25

Inception Date 12/11/13
Total Expense Ratio 0.60%
Net Assets $8.31 billion
NAV $16.85

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 08/07/25

Ticker QYLD
B3 Trading Code BQYL39
Bloomberg Index Ticker BXNT
CUSIP 37954Y483
ISIN US37954Y4834
Primary Exchange Nasdaq
Shares Outstanding 493,110,000
Number of Holdings 104
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 08/07/25

30-Day SEC Yield 0.17%
12-Month Trailing Yield 13.84%
Distribution Yield 11.55%
Distribution Frequency Monthly

ETF Prices As of 08/07/25

NAV $16.85 Daily Change $0.02 0.12%
Market Price $16.84 Daily Change $0.01 0.06%

Performance History

Cumulative Returns (as of 07/31/25)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return QYLD 1.17% -1.85% -1.48% 8.25% 21.25% 137.02% 12/11/13
Returns (as of 08/06/25)
Return QYLD Return Index
Since Inception 138.30% 164.13%
12 Months 6.28% 8.06%
24 Months 21.90% 24.97%
Last 60 Trading Days 5.67% 5.84%
Last 75 Trading Days 9.47% 9.63%
Monthly Returns (through 08/06/25)
Return QYLD Return Index
Aug 2025 0.54% 0.53%
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%
Sep 2023 -3.05% -2.99%
Aug 2023 -3.00% -2.92%

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

Top Holdings As of 08/07/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
10.33 NVDA NVIDIA CORP United States 2379504 180.77 4,737,099 856,325,386.23
9.07 MSFT MICROSOFT CORP United States 2588173 520.84 1,443,198 751,675,246.32
7.69 AAPL APPLE INC United States 2046251 220.03 2,899,356 637,945,300.68
5.54 AMZN AMAZON.COM INC United States 2000019 223.13 2,060,592 459,779,892.96
5.53 AVGO BROADCOM INC United States BDZ78H9 303.76 1,509,139 458,416,062.64
3.87 META META PLATFORMS INC United States B7TL820 761.83 420,951 320,693,100.33
2.89 NFLX NETFLIX INC United States 2857817 1,180.37 203,252 239,912,563.24
2.75 TSLA TESLA INC United States B616C79 322.27 706,399 227,651,205.73
2.68 GOOGL ALPHABET INC-CL A United States BYVY8G0 196.52 1,129,062 221,883,264.24
2.52 GOOG ALPHABET INC-CL C United States BYY88Y7 197.28 1,058,602 208,841,002.56
2.50 COST COSTCO WHOLESALE CORP United States 2701271 977.45 212,012 207,231,129.40
2.37 PLTR PALANTIR TECHN-A United States BN78DQ4 182.20 1,079,726 196,726,077.20
1.61 AMD ADVANCED MICRO DEVICES United States 2007849 172.40 773,122 133,286,232.80
1.59 CSCO CISCO SYSTEMS INC United States 2198163 69.90 1,889,035 132,043,546.50
1.59 TMUS T-MOBILE US INC United States B94Q9V0 242.93 541,637 131,579,876.41
1.27 LIN LINDE PLC United States BNZHB81 469.43 224,075 105,187,527.25
1.22 INTU INTUIT INC United States 2459020 761.61 132,749 101,102,965.89
1.14 PEP PEPSICO INC United States 2681511 143.92 653,852 94,102,379.84
1.07 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 151.07 586,058 88,535,782.06
1.04 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,432.10 15,845 86,071,624.50
0.97 TXN TEXAS INSTRUMENTS INC United States 2885409 185.91 432,736 80,449,949.76
0.97 ISRG INTUITIVE SURGICAL INC United States 2871301 469.81 171,216 80,438,988.96
0.93 QCOM QUALCOMM INC United States 2714923 145.90 528,019 77,037,972.10
0.89 AMGN AMGEN INC United States 2023607 284.70 258,861 73,697,726.70
0.85 AMAT APPLIED MATERIALS INC United States 2046552 183.15 386,045 70,704,141.75
0.83 ADBE ADOBE INC United States 2008154 338.27 203,171 68,726,654.17
0.81 HON HONEYWELL INTL United States 2020459 216.58 309,422 67,014,616.76
0.80 GILD GILEAD SCIENCES INC United States 2369174 110.28 598,872 66,043,604.16
0.78 APP APPLOVIN CORP-CLASS A United States BMV3LG4 437.34 148,210 64,818,161.40
0.74 LRCX LAM RESEARCH CORP United States BSML4N7 99.15 616,116 61,087,901.40
0.72 MU MICRON TECHNOLOGY INC United States 2588184 111.87 531,913 59,505,107.31
0.71 ADP AUTOMATIC DATA PROCESSING United States 2065308 303.49 193,192 58,631,840.08
0.70 KLAC KLA CORP United States 2480138 912.06 63,855 58,239,591.30
0.70 MELI MERCADOLIBRE INC United States B23X1H3 2,334.82 24,716 57,707,411.12
0.68 CMCSA COMCAST CORP-CLASS A United States 2044545 31.67 1,793,237 56,791,815.79
0.67 SNPS SYNOPSYS INC United States 2867719 620.33 89,025 55,224,433.13
0.64 PANW PALO ALTO NETWORKS INC United States B87ZMX0 168.10 317,745 53,412,934.50
0.64 ADI ANALOG DEVICES INC United States 2032067 223.12 238,876 53,298,013.12
0.63 DASH DOORDASH INC - A United States BN13P03 270.99 192,102 52,057,720.98
0.62 CRWD CROWDSTRIKE HO-A United States BJJP138 425.00 120,209 51,088,825.00
0.61 CEG CONSTELLATION ENERGY United States BMH4FS1 336.41 151,065 50,819,776.65
0.59 MSTR MICROSTRATEGY INC-CL A United States 2974329 402.01 122,545 49,264,315.45
0.59 SBUX STARBUCKS CORP United States 2842255 91.02 540,694 49,213,967.88
0.56 CDNS CADENCE DESIGN SYS INC United States 2302232 354.33 131,464 46,581,639.12
0.56 VRTX VERTEX PHARM United States 2931034 375.63 122,494 46,012,421.22
0.52 CTAS CINTAS CORP United States 2197137 223.40 194,648 43,484,363.20
0.52 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 103.47 412,640 42,695,860.80
0.50 INTC INTEL CORP United States 2463247 19.77 2,102,384 41,564,131.68
0.47 TRI THOMSON REUTERS CORP United States BNBXPB4 181.56 215,002 39,035,763.12
0.47 MDLZ MONDELEZ INTER-A United States B8CKK03 62.40 624,037 38,939,908.80
0.44 PDD PDD HOLDINGS INC United States BYVW0F7 114.19 317,167 36,217,299.73
0.41 MAR MARRIOTT INTL-A United States 2210614 260.59 129,713 33,801,910.67
0.39 AXON AXON ENTERPRISE INC United States BDT5S35 870.97 36,744 32,002,921.68
0.38 PYPL PAYPAL HOLDINGS INC United States BYW36M8 68.22 461,465 31,481,142.30
0.38 CSX CSX CORP United States 2160753 35.25 890,260 31,381,665.00
0.37 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 75.85 408,951 31,018,933.35
0.36 ADSK AUTODESK INC United States 2065159 292.99 101,490 29,735,555.10
0.36 ASML ASML HOLDING-NY United States B908F01 713.12 41,373 29,503,913.76
0.34 AEP AMERICAN ELECTRIC POWER United States 2026242 112.80 253,232 28,564,569.60
0.34 REGN REGENERON PHARMACEUTICALS United States 2730190 559.80 50,305 28,160,739.00
0.34 MNST MONSTER BEVERAGE CORP United States BZ07BW4 60.80 462,498 28,119,878.40
0.34 FTNT FORTINET INC United States B5B2106 75.30 369,523 27,825,081.90
0.33 ROP ROPER TECHNOLOGIES INC United States 2749602 536.71 50,980 27,361,475.80
0.31 FAST FASTENAL CO United States 2332262 47.48 543,492 25,805,000.16
0.30 NXPI NXP SEMICONDUCTORS NV United States B505PN7 205.91 119,982 24,705,493.62
0.30 IDXX IDEXX LABORATORIES INC United States 2459202 650.06 37,894 24,633,373.64
0.30 ABNB AIRBNB INC-CLASS A United States BMGYYH4 120.03 204,672 24,566,780.16
0.29 PCAR PACCAR INC United States 2665861 96.77 248,632 24,060,118.64
0.29 PAYX PAYCHEX INC United States 2674458 140.52 170,975 24,025,407.00
0.27 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 220.98 102,343 22,615,756.14
0.27 ROST ROSS STORES INC United States 2746711 145.15 155,577 22,582,001.55
0.26 KDP KEURIG DR PEPPER INC United States BD3W133 33.90 642,990 21,797,361.00
0.26 EXC EXELON CORP United States 2670519 45.54 477,587 21,749,311.98
0.25 CPRT COPART INC United States 2208073 46.11 457,458 21,093,388.38
0.25 AZN ASTRAZENECA PLC-SPONS ADR United States 2989044 74.06 281,797 20,868,476.84
0.25 DDOG DATADOG INC - CLASS A United States BKT9Y49 136.38 151,295 20,633,612.10
0.24 CCEP COCA-COLA EUROPA United States BYQQ3P5 93.22 217,430 20,268,824.60
0.24 BKR BAKER HUGHES CO United States BDHLTQ5 42.94 468,243 20,106,354.42
0.24 ZS ZSCALER INC United States BZ00V34 272.50 73,387 19,997,957.50
0.24 XEL XCEL ENERGY INC United States 2614807 73.23 272,543 19,958,323.89
0.24 TTWO TAKE-TWO INTERAC United States 2122117 226.49 86,050 19,489,464.50
0.24 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 141.12 138,103 19,489,095.36
0.23 EA ELECTRONIC ARTS INC United States 2310194 162.75 118,899 19,350,812.25
0.23 CSGP COSTAR GROUP INC United States 2262864 95.34 199,452 19,015,753.68
0.23 TTD TRADE DESK INC-A United States BD8FDD1 88.33 211,910 18,718,010.30
0.21 VRSK VERISK ANALYTICS INC United States B4P9W92 264.52 66,403 17,564,921.56
0.21 CHTR CHARTER COMMUN-A United States BZ6VT82 258.78 66,688 17,257,520.64
0.20 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 66.22 255,261 16,903,383.42
0.19 CTSH COGNIZANT TECH-A United States 2257019 69.12 232,690 16,083,532.80
0.19 KHC KRAFT HEINZ CO/THE United States BYRY499 27.65 559,001 15,456,377.65
0.19 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 71.10 216,628 15,402,250.80
0.18 ODFL OLD DOMINION FREIGHT LINE United States 2656423 145.33 99,796 14,503,352.68
0.17 DXCM DEXCOM INC United States B0796X4 76.40 185,103 14,141,869.20
0.17 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 11.86 1,168,284 13,855,848.24
0.16 TEAM ATLASSIAN CORP-CL A United States BQ1PC76 171.00 77,787 13,301,577.00
0.12 LULU LULULEMON ATHLETICA INC United States B23FN39 191.14 54,269 10,372,976.66
0.12 CDW CDW CORP/DE United States BBM5MD6 161.88 62,120 10,055,985.60
0.11 ON ON SEMICONDUCTOR United States 2583576 47.59 196,735 9,362,618.65
0.11 BIIB BIOGEN INC United States 2455965 127.75 68,965 8,810,278.75
0.10 ARM ARM HOLDINGS PLC-ADR United States BNSP5P7 135.57 63,098 8,554,195.86
0.10 GFS GLOBALFOUNDRIES INC United States BMW7F63 32.28 260,079 8,395,350.12
0.03 CASH United States 1.00 2,159,606 2,159,605.60
0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 723,588 723,588.37
-1.99 NDX US 08/15/25 C23050 United States 45,630.00 -3,613 -164,861,190.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 08/07/25

Return on Equity 24.60%
Weighted Avg. Market Cap 1,551,060 M
2024 2025
Price-to-earnings 36.61 30.62
Price-to-book value 8.42 6.82

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/31/25

Versus Beta
S&P 500 0.59
MSCI EAFE 0.43
MSCI Emg. Mkts 0.33
Standard Deviation 11.30%

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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