QYLD

Nasdaq 100 Covered Call ETF

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 12/20/24

Inception Date	12/11/13
Total Expense Ratio	0.61%
Net Assets	$8.58 billion
NAV	$18.54

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 12/20/24

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	462,520,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.05%

Distributions As of 12/20/24

30-Day SEC Yield	0.26%
12-Month Trailing Yield	11.93%
Distribution Yield	11.46%
Distribution Frequency	Monthly

ETF Prices As of 12/20/24

NAV	$18.54	Daily Change	$0.25	1.37%
Market Price	$18.55	Daily Change	$0.28	1.53%

Cumulative Returns (as of 11/29/24)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	2.41%	10.39%	16.96%	20.23%	37.21%	136.21%	12/11/13

Returns (as of 12/19/24)	Return QYLD	Return Index
Since Inception	137.24%	160.58%
12 Months	17.43%	18.99%
24 Months	42.25%	45.02%
Last 60 Trading Days	3.74%	4.47%
Last 75 Trading Days	7.41%	8.17%

Monthly Returns (through 12/19/24)	Return QYLD	Return Index
Dec 2024	0.42%	0.98%
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%
Mar 2023	5.40%	5.43%
Feb 2023	-0.69%	-0.64%
Jan 2023	6.36%	6.44%
Dec 2022	-3.14%	-3.09%

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 ($)	Shares Held	Market Value ($)
10.07	AAPL	APPLE INC	United States	2046251	254.49	3,385,043	861,459,593.07
8.64	NVDA	NVIDIA CORP	United States	2379504	134.70	5,484,777	738,799,461.90
8.50	MSFT	MICROSOFT CORP	United States	2588173	436.60	1,665,123	726,992,701.80
6.19	AMZN	AMAZON.COM INC	United States	2000019	224.92	2,355,479	529,794,336.68
4.46	AVGO	BROADCOM INC	United States	BDZ78H9	220.20	1,730,912	381,146,822.40
4.00	TSLA	TESLA INC	United States	B616C79	421.06	812,899	342,279,252.94
3.34	META	META PLATFORMS INC	United States	B7TL820	585.25	488,674	285,996,458.50
2.93	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	191.41	1,310,085	250,763,369.85
2.80	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	192.96	1,240,908	239,445,607.68
2.73	COST	COSTCO WHOLESALE CORP	United States	2701271	954.07	244,442	233,214,778.94
2.51	NFLX	NETFLIX INC	United States	2857817	909.05	235,867	214,414,896.35
1.65	TMUS	T-MOBILE US INC	United States	B94Q9V0	220.31	641,028	141,224,878.68
1.50	CSCO	CISCO SYSTEMS INC	United States	2198163	58.52	2,200,625	128,780,575.00
1.35	PEP	PEPSICO INC	United States	2681511	152.79	758,371	115,871,505.09
1.31	LIN	LINDE PLC	United States	BNZHB81	424.31	263,241	111,695,788.71
1.27	ADBE	ADOBE INC	United States	2008154	447.17	243,378	108,831,340.26
1.25	AMD	ADVANCED MICRO DEVICES	United States	2007849	119.21	897,276	106,964,271.96
1.21	ISRG	INTUITIVE SURGICAL INC	United States	2871301	524.43	196,965	103,294,354.95
1.16	INTU	INTUIT INC	United States	2459020	643.39	154,818	99,608,353.02
1.14	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	80.55	1,206,352	97,171,653.60
1.10	TXN	TEXAS INSTRUMENTS INC	United States	2885409	186.87	504,656	94,305,066.72
1.10	QCOM	QUALCOMM INC	United States	2714923	152.89	614,636	93,971,698.04
1.08	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,048.59	18,311	92,444,731.49
0.96	HON	HONEYWELL INTL	United States	2020459	228.32	359,974	82,189,263.68
0.94	CMCSA	COMCAST CORP-CLASS A	United States	2044545	38.22	2,113,417	80,774,797.74
0.92	AMGN	AMGEN INC	United States	2023607	263.38	297,642	78,392,949.96
0.87	AMAT	APPLIED MATERIALS INC	United States	2046552	163.59	456,635	74,700,919.65
0.79	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	186.78	363,643	67,921,239.54
0.78	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	294.02	225,855	66,405,887.10
0.75	GILD	GILEAD SCIENCES INC	United States	2369174	92.57	690,984	63,964,388.88
0.68	ADI	ANALOG DEVICES INC	United States	2032067	211.78	275,347	58,312,987.66
0.66	VRTX	VERTEX PHARM	United States	2931034	397.27	142,910	56,773,855.70
0.66	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	340.99	165,746	56,517,728.54
0.65	MU	MICRON TECHNOLOGY INC	United States	2588184	90.12	618,361	55,726,693.32
0.65	SBUX	STARBUCKS CORP	United States	2842255	87.97	629,340	55,363,039.80
0.63	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	111.90	480,876	53,810,024.40
0.60	LRCX	LAM RESEARCH CORP	United States	BSML4N7	71.79	714,569	51,298,908.51
0.57	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	87.13	557,050	48,535,766.50
0.57	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,720.36	28,171	48,464,261.56
0.55	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	362.29	129,974	47,088,280.46
0.55	INTC	INTEL CORP	United States	2463247	19.52	2,397,433	46,797,892.16
0.55	KLAC	KLA CORP	United States	2480138	629.37	74,342	46,788,624.54
0.54	CDNS	CADENCE DESIGN SYS INC	United States	2302232	301.47	152,463	45,963,020.61
0.52	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	59.39	743,665	44,166,264.35
0.51	MAR	MARRIOTT INTL-A	United States	2210614	283.96	154,559	43,888,573.64
0.49	REGN	REGENERON PHARMACEUTICALS	United States	2730190	701.85	60,130	42,202,240.50
0.49	SNPS	SYNOPSYS INC	United States	2867719	492.18	85,469	42,066,132.42
0.49	CTAS	CINTAS CORP	United States	2197137	186.94	224,425	41,954,009.50
0.48	FTNT	FORTINET INC	United States	B5B2106	97.19	426,556	41,456,977.64
0.46	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	227.02	174,136	39,532,354.72
0.46	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	1,219.11	32,147	39,190,729.17
0.43	MSTR	MICROSTRATEGY INC-CL A	United States	2974329	364.20	101,990	37,144,758.00
0.43	DASH	DOORDASH INC - A	United States	BN13P03	171.00	216,754	37,064,934.00
0.43	PDD	PDD HOLDINGS INC	United States	BYVW0F7	99.51	372,211	37,038,716.61
0.42	ADSK	AUTODESK INC	United States	2065159	298.12	119,856	35,731,470.72
0.41	ASML	ASML HOLDING-NY	United States	B908F01	705.68	49,290	34,782,967.20
0.40	CSX	CSX CORP	United States	2160753	31.85	1,075,549	34,256,235.65
0.38	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	273.04	118,876	32,457,903.04
0.37	ROP	ROPER TECHNOLOGIES INC	United States	2749602	525.40	59,879	31,460,426.60
0.37	TTD	TRADE DESK INC-A	United States	BD8FDD1	125.01	251,086	31,388,260.86
0.37	CPRT	COPART INC	United States	2208073	58.22	538,028	31,323,990.16
0.36	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	134.21	229,942	30,860,515.82
0.36	PCAR	PACCAR INC	United States	2665861	105.32	292,839	30,841,803.48
0.35	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	210.24	142,010	29,856,182.40
0.33	PAYX	PAYCHEX INC	United States	2674458	139.54	201,303	28,089,820.62
0.32	AEP	AMERICAN ELECTRIC POWER	United States	2026242	92.75	297,971	27,636,810.25
0.32	AXON	AXON ENTERPRISE INC	United States	BDT5S35	631.69	42,689	26,966,214.41
0.31	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	51.72	511,788	26,469,675.36
0.31	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	351.50	74,690	26,253,535.00
0.31	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	149.46	175,407	26,216,330.22
0.30	ROST	ROSS STORES INC	United States	2746711	149.15	174,170	25,977,455.50
0.28	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	154.94	153,955	23,853,787.70
0.27	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	257.26	90,613	23,311,100.38
0.27	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	379.42	61,400	23,296,388.00
0.27	KDP	KEURIG DR PEPPER INC	United States	BD3W133	32.37	707,794	22,911,291.78
0.26	FAST	FASTENAL CO	United States	2332262	74.82	298,843	22,359,433.26
0.25	XEL	XCEL ENERGY INC	United States	2614807	67.40	322,674	21,748,227.60
0.24	BKR	BAKER HUGHES CO	United States	BDHLTQ5	40.32	518,305	20,898,057.60
0.24	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	276.86	74,313	20,574,297.18
0.24	CTSH	COGNIZANT TECH-A	United States	2257019	79.23	258,444	20,476,518.12
0.24	EA	ELECTRONIC ARTS INC	United States	2310194	147.80	137,806	20,367,726.80
0.24	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	181.37	111,878	20,291,312.86
0.23	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	65.35	303,671	19,844,899.85
0.23	EXC	EXELON CORP	United States	2670519	37.02	521,565	19,308,336.30
0.22	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	30.52	630,311	19,237,091.72
0.22	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	78.91	238,036	18,783,420.76
0.21	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	75.17	239,289	17,987,354.13
0.21	IDXX	IDEXX LABORATORIES INC	United States	2459202	412.26	42,888	17,681,006.88
0.20	DXCM	DEXCOM INC	United States	B0796X4	80.04	208,580	16,694,743.20
0.19	TTWO	TAKE-TWO INTERAC	United States	2122117	181.97	91,349	16,622,777.53
0.18	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	55.51	279,399	15,509,438.49
0.18	ANSS	ANSYS INC	United States	2045623	338.38	45,471	15,386,476.98
0.18	CSGP	COSTAR GROUP INC	United States	2262864	71.44	213,252	15,234,722.88
0.17	ZS	ZSCALER INC	United States	BZ00V34	187.38	78,638	14,735,188.44
0.17	ON	ON SEMICONDUCTOR	United States	2583576	65.50	222,823	14,594,906.50
0.16	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	10.69	1,274,517	13,624,586.73
0.14	CDW	CDW CORP/DE	United States	BBM5MD6	174.53	69,404	12,113,080.12
0.14	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	41.72	286,419	11,949,400.68
0.13	BIIB	BIOGEN INC	United States	2455965	146.47	75,567	11,068,298.49
0.11	MDB	MONGODB INC	United States	BF2FJ99	245.63	38,241	9,393,136.83
0.10	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	132.15	64,702	8,550,369.30
0.03		OTHER PAYABLE & RECEIVABLES	United States		1.00	2,267,281	2,267,280.63
-0.10		CASH	United States		1.00	-8,550,543	-8,550,543.47
-2.43		NDX US 01/17/25 C21275	United States		50,495.00	-4,114	-207,736,430.00

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

ETF Characteristics As of 12/20/24

Return on Equity	21.70%
Weighted Avg. Market Cap	1,089,400 M
	2023	2024
Price-to-earnings	36.96	32.18
Price-to-book value	7.60	6.46

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus	Beta
S&P 500	0.61
MSCI EAFE	0.51
MSCI Emg. Mkts	0.39
Standard Deviation	12.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 12/20/24

NAV	$18.54
Market Price	$18.55
Premium / (Discount)	$0.01

Current View 2024 Q4 As of 12/20/24

Days at Premium	35
Days at NAV	0
Days at Discount	23
Greatest Premium	0.15%
Greatest Discount	-0.10%

Daily Premium / Discount History As of 12/20/24

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.