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 12 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 03/18/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.21 billion
NAV	$17.54

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 03/18/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	468,150,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 03/18/26

30-Day SEC Yield	0.08%
12-Month Trailing Yield	12.29%
Distribution Yield	11.89%
Distribution Frequency	Monthly

ETF Prices As of 03/18/26

NAV	$17.54	Daily Change	-$0.21	-1.18%
Market Price	$17.54	Daily Change	-$0.21	-1.18%

Cumulative Returns (as of 02/27/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	-0.01%	10.55%	1.59%	10.64%	24.70%	167.17%	12/11/13

Returns (as of 03/18/26)	Return QYLD	Return Index
Since Inception	166.41%	196.58%
12 Months	16.58%	17.15%
24 Months	22.65%	25.39%
Last 60 Trading Days	3.32%	3.45%
Last 75 Trading Days	4.39%	4.56%

Monthly Returns (through 03/18/26)	Return QYLD	Return Index
Mar 2026	-0.28%	-0.28%
Feb 2026	-0.01%	0.05%
Jan 2026	1.60%	1.65%
Dec 2025	2.51%	2.55%
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%

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 ($)	Shares Held	Market Value ($)
8.75	NVDA	NVIDIA CORP	United States	2379504	180.40	3,980,933	718,160,313.20
7.37	AAPL	APPLE INC	United States	2046251	249.94	2,420,568	604,996,765.92
5.81	MSFT	MICROSOFT CORP	United States	2588173	391.79	1,217,566	477,030,183.14
4.48	AMZN	AMAZON.COM INC	United States	2000019	209.87	1,751,386	367,563,379.82
3.91	TSLA	TESLA INC	United States	B616C79	392.78	817,804	321,217,055.12
3.61	META	META PLATFORMS INC	United States	B7TL820	615.68	481,207	296,269,525.76
3.57	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	307.69	953,202	293,290,723.38
3.30	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	306.30	885,678	271,283,171.40
3.28	WMT	WALMART INC	United States	2936921	121.98	2,210,208	269,601,171.84
2.98	AVGO	BROADCOM INC	United States	BDZ78H9	315.93	773,348	244,323,833.64
2.86	MU	MICRON TECHNOLOGY INC	United States	2588184	461.73	508,832	234,942,999.36
2.39	COST	COSTCO WHOLESALE CORP	United States	2701271	979.92	200,525	196,498,458.00
2.21	NFLX	NETFLIX INC	United States	2857817	94.70	1,915,946	181,440,086.20
1.92	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	152.77	1,032,905	157,796,896.85
1.79	AMD	ADVANCED MICRO DEVICES	United States	2007849	199.46	736,022	146,806,948.12
1.69	CSCO	CISCO SYSTEMS INC	United States	2198163	77.60	1,786,590	138,639,384.00
1.56	LRCX	LAM RESEARCH CORP	United States	BSML4N7	224.71	567,977	127,630,111.67
1.53	AMAT	APPLIED MATERIALS INC	United States	2046552	349.47	360,071	125,834,012.37
1.27	TMUS	T-MOBILE US INC	United States	B94Q9V0	206.62	505,612	104,469,551.44
1.26	LIN	LINDE PLC	United States	BNZHB81	488.57	210,901	103,039,901.57
1.18	INTC	INTEL CORP	United States	2463247	45.03	2,156,518	97,108,005.54
1.16	PEP	PEPSICO INC	United States	2681511	153.54	618,272	94,929,482.88
1.08	KLAC	KLA CORP	United States	2480138	1,482.36	59,516	88,224,137.76
1.04	AMGN	AMGEN INC	United States	2023607	351.48	243,526	85,594,518.48
0.96	GILD	GILEAD SCIENCES INC	United States	2369174	141.29	560,867	79,244,898.43
0.95	TXN	TEXAS INSTRUMENTS INC	United States	2885409	190.78	410,675	78,348,576.50
0.93	ISRG	INTUITIVE SURGICAL INC	United States	2871301	477.73	160,436	76,645,090.28
0.83	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	123.75	552,559	68,379,176.25
0.83	ADI	ANALOG DEVICES INC	United States	2032067	308.59	221,231	68,269,674.29
0.80	HON	HONEYWELL INTERNATIONAL INC	United States	2020459	229.92	287,040	65,996,236.80
0.78	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	4,381.39	14,703	64,419,577.17
0.77	QCOM	QUALCOMM INC	United States	2714923	130.47	484,260	63,181,402.20
0.76	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	168.91	367,754	62,117,328.14
0.75	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	442.57	139,013	61,522,983.41
0.68	INTU	INTUIT INC	United States	2459020	446.79	124,809	55,763,413.11
0.65	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,355.17	39,264	53,209,394.88
0.63	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	317.22	164,004	52,025,348.88
0.63	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	451.59	114,862	51,870,530.58
0.60	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	435.81	113,582	49,500,171.42
0.58	SBUX	STARBUCKS CORP	United States	2842255	92.66	513,862	47,614,452.92
0.57	WDC	WESTERN DIGITAL CORP	United States	2954699	304.90	154,623	47,144,552.70
0.57	CMCSA	COMCAST CORP-CLASS A	United States	2044545	28.57	1,642,543	46,927,453.51
0.57	ADBE	ADOBE INC	United States	2008154	246.00	189,186	46,539,756.00
0.48	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	406.77	96,516	39,259,813.32
0.48	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	322.52	121,076	39,049,431.52
0.48	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,690.26	23,121	39,080,501.46
0.46	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	208.28	182,693	38,051,298.04
0.44	SNPS	SYNOPSYS INC	United States	2867719	428.67	83,829	35,934,977.43
0.43	CDNS	CADENCE DESIGN SYS INC	United States	2302232	289.64	123,098	35,654,104.72
0.42	REGN	REGENERON PHARMACEUTICALS	United States	2730190	744.12	46,651	34,713,942.12
0.42	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	87.62	389,531	34,130,706.22
0.41	CTAS	CINTAS CORP	United States	2197137	185.44	181,558	33,668,115.52
0.41	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	87.72	381,399	33,456,320.28
0.41	CSX	CSX CORP	United States	2160753	39.64	841,228	33,346,277.92
0.40	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	56.47	583,108	32,928,108.76
0.40	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	74.09	441,587	32,717,180.83
0.38	AEP	AMERICAN ELECTRIC POWER	United States	2026242	130.97	240,977	31,560,757.69
0.37	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	27.35	1,119,278	30,612,253.30
0.37	ROST	ROSS STORES INC	United States	2746711	207.22	146,721	30,403,525.62
0.37	DASH	DOORDASH INC - A	United States	BN13P03	164.99	183,633	30,297,608.67
0.36	PDD	PDD HOLDINGS INC	United States	BYVW0F7	100.72	295,686	29,781,493.92
0.34	FTNT	FORTINET INC	United States	B5B2106	83.39	335,906	28,011,201.34
0.33	PCAR	PACCAR INC	United States	2665861	114.69	236,991	27,180,497.79
0.31	BKR	BAKER HUGHES CO	United States	BDHLTQ5	57.48	445,433	25,603,488.84
0.31	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	131.13	191,754	25,144,702.02
0.30	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	189.68	127,698	24,221,756.64
0.29	ADSK	AUTODESK INC	United States	2065159	248.48	95,578	23,749,221.44
0.29	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,075.29	21,833	23,476,806.57
0.28	FAST	FASTENAL CO	United States	2332262	45.08	518,373	23,368,254.84
0.28	EA	ELECTRONIC ARTS INC	United States	2310194	200.61	112,614	22,591,494.54
0.27	EXC	EXELON CORP	United States	2670519	49.25	450,319	22,178,210.75
0.27	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	192.69	113,438	21,858,368.22
0.26	XEL	XCEL ENERGY INC	United States	2614807	80.02	266,386	21,316,207.72
0.26	FER	FERROVIAL SE	United States	BQBDNK0	64.31	330,574	21,259,213.94
0.25	IDXX	IDEXX LABORATORIES INC	United States	2459202	577.12	36,061	20,811,524.32
0.24	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	96.08	203,951	19,595,612.08
0.23	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	131.26	144,813	19,008,154.38
0.23	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	93.90	200,510	18,827,889.00
0.23	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	314.80	58,855	18,527,554.00
0.22	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	44.59	414,092	18,464,362.28
0.22	AXON	AXON ENTERPRISE INC	United States	BDT5S35	508.41	35,609	18,103,971.69
0.21	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	182.57	93,012	16,981,200.84
0.21	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	204.22	83,241	16,999,477.02
0.20	ROP	ROPER TECHNOLOGIES INC	United States	2749602	350.79	47,961	16,824,239.19
0.20	KDP	KEURIG DR PEPPER INC	United States	BD3W133	27.07	604,421	16,361,676.47
0.20	MSTR	STRATEGY INC- CL A	United States	2974329	140.56	113,684	15,979,423.04
0.19	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	64.71	240,613	15,570,067.23
0.18	PAYX	PAYCHEX INC	United States	2674458	90.64	160,130	14,514,183.20
0.17	CPRT	COPART INC	United States	2208073	33.00	430,864	14,218,512.00
0.17	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	70.25	202,574	14,230,823.50
0.16	INSM	INSMED INC	United States	2614487	142.70	94,804	13,528,530.80
0.16	CTSH	COGNIZANT TECH SOLUTIONS-A	United States	2257019	60.29	215,002	12,962,470.58
0.16	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	204.39	62,955	12,867,372.45
0.15	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	132.29	94,825	12,544,399.25
0.15	CHTR	CHARTER COMMUNICATIONS INC-A	United States	BZ6VT82	209.00	58,132	12,149,588.00
0.14	DXCM	DEXCOM INC	United States	B0796X4	67.66	175,723	11,889,418.18
0.14	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	22.08	533,824	11,786,833.92
0.14	ZS	ZSCALER INC	United States	BZ00V34	155.99	70,972	11,070,922.28
0.10	CSGP	COSTAR GROUP INC	United States	2262864	43.11	184,092	7,936,206.12
0.09	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	128.36	58,200	7,470,552.00
0.07	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	73.47	77,881	5,721,917.07
0.05		CASH	United States		1.00	3,835,846	3,835,846.18
0.02		OTHER PAYABLE & RECEIVABLES	United States		1.00	1,299,692	1,299,692.27
-0.01		NDX US 03/20/26 C25075	United States		312.50	-3,350	-1,046,875.00

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

ETF Characteristics As of 03/18/26

Return on Equity	22.60%
Weighted Avg. Market Cap	1,566,512 M
	2025	2026
Price-to-earnings	31.89	25.79
Price-to-book value	6.62	5.22

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/26

Versus	Beta
S&P 500	0.83
MSCI EAFE	0.81
MSCI Emg. Mkts	0.68
Standard Deviation	8.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 03/18/26

NAV	$17.54
Market Price	$17.54
Premium / (Discount)	$0.00

Current View 2026 Q1 As of 03/18/26

percent

Days at Premium	29
Days at NAV	0
Days at Discount	23
Greatest Premium	0,15%
Greatest Discount	-0,10%

Daily Premium / Discount History As of 03/18/26

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.