Brazil

QYLD

Nasdaq 100 Covered Call ETF

Invest in QYLD

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider QYLD

Monthly Distributions

QYLD has made monthly distributions 12 years running.

High Income Potential

QYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.¹

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 10/28/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.13 billion
NAV	$17.43

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 10/28/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	466,390,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 10/28/25

30-Day SEC Yield	0.12%
12-Month Trailing Yield	13.17%
Distribution Yield	11.69%
Distribution Frequency	Monthly

ETF Prices As of 10/28/25

NAV	$17.43	Daily Change	$0.01	0.06%
Market Price	$17.44	Daily Change	$0.02	0.11%

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 10/28/25)	Return QYLD	Return Index
Since Inception	154.30%	182.34%
12 Months	10.80%	12.68%
24 Months	34.84%	38.11%
Last 60 Trading Days	7.09%	7.23%
Last 75 Trading Days	8.08%	8.21%

Monthly Returns (through 10/28/25)	Return QYLD	Return Index
Oct 2025	3.51%	3.56%
Sep 2025	3.28%	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

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
0.59	VRTX	VERTEX PHARM	United States	2931034	422.39	113,154	47,795,118.06
0.58	CMCSA	COMCAST CORP-CLASS A	United States	2044545	29.28	1,622,950	47,519,976.00
0.57	DASH	DOORDASH INC - A	United States	BN13P03	261.42	177,249	46,336,433.58
0.53	SBUX	STARBUCKS CORP	United States	2842255	85.43	500,856	42,788,128.08
0.50	CDNS	CADENCE DESIGN SYS INC	United States	2302232	341.30	119,928	40,931,426.40
0.49	PDD	PDD HOLDINGS INC	United States	BYVW0F7	138.03	287,427	39,673,548.81
0.47	ASML	ASML HOLDING-NY	United States	B908F01	1,050.62	36,453	38,298,361.68
0.46	SNPS	SYNOPSYS INC	United States	2867719	456.83	81,455	37,211,087.65
0.44	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	96.30	373,947	36,011,096.10
0.42	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	60.21	570,339	34,340,111.19
0.42	CTAS	CINTAS CORP	United States	2197137	189.89	177,523	33,709,842.47
0.41	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	88.46	379,990	33,613,915.40
0.40	MSTR	STRATEGY INC- CL A	United States	2974329	284.64	113,573	32,327,418.72
0.91	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,120.57	14,399	73,731,087.43
0.86	KLAC	KLA CORP	United States	2480138	1,206.04	58,250	70,251,830.00
0.85	AMGN	AMGEN INC	United States	2023607	292.09	237,294	69,311,204.46
0.83	ADBE	ADOBE INC	United States	2008154	359.91	186,952	67,285,894.32
0.82	TXN	TEXAS INSTRUMENTS INC	United States	2885409	166.91	400,510	66,849,124.10
0.80	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	221.38	294,912	65,287,618.56
0.79	GILD	GILEAD SCIENCES INC	United States	2369174	117.88	546,730	64,448,532.40
0.74	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	546.94	110,739	60,567,588.66
0.74	HON	HONEYWELL INTL	United States	2020459	214.41	279,804	59,992,775.64
0.65	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	384.95	137,662	52,992,986.90
0.64	ADI	ANALOG DEVICES INC	United States	2032067	239.35	216,676	51,861,400.60
0.64	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,290.14	22,524	51,583,113.36
0.61	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	279.63	178,441	49,897,456.83
0.28	PCAR	PACCAR INC	United States	2665861	99.17	231,403	22,948,235.51
0.28	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	20.99	1,091,244	22,905,211.56
0.28	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	236.93	95,653	22,663,065.29
0.28	ZS	ZSCALER INC	United States	BZ00V34	328.98	68,795	22,632,179.10
0.28	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	157.27	142,489	22,409,245.03
0.27	IDXX	IDEXX LABORATORIES INC	United States	2459202	634.36	35,166	22,307,903.76
0.27	EA	ELECTRONIC ARTS INC	United States	2310194	200.30	110,407	22,114,522.10
0.27	ROP	ROPER TECHNOLOGIES INC	United States	2749602	456.16	47,433	21,637,037.28
0.26	EXC	EXELON CORP	United States	2670519	47.70	444,937	21,223,494.90
0.26	FAST	FASTENAL CO	United States	2332262	41.63	505,715	21,052,915.45
0.26	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	82.61	252,091	20,825,237.51
0.26	BKR	BAKER HUGHES CO	United States	BDHLTQ5	47.86	434,605	20,800,195.30
0.26	XEL	XCEL ENERGY INC	United States	2614807	79.82	260,491	20,792,391.62
0.16	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	136.09	92,618	12,604,383.62
0.15		CASH	United States		1.00	12,441,345	12,441,345.26
0.15	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	163.96	73,121	11,988,919.16
0.15	DXCM	DEXCOM INC	United States	B0796X4	69.23	172,715	11,957,059.45
0.12	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	173.09	58,163	10,067,433.67
0.12	TTD	TRADE DESK INC-A	United States	BD8FDD1	51.67	188,603	9,745,117.01
0.11	BIIB	BIOGEN INC	United States	2455965	149.13	62,288	9,289,009.44
0.11	ON	ON SEMICONDUCTOR	United States	2583576	51.80	172,513	8,936,173.40
0.11	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	179.98	48,317	8,696,093.66
0.11	CDW	CDW CORP/DE	United States	BBM5MD6	156.16	55,251	8,627,996.16
0.10	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	34.64	233,628	8,092,873.92
-0.04		OTHER PAYABLE & RECEIVABLES	United States		1.00	-3,525,238	-3,525,238.49
-6.61		NDX US 11/21/25 C24600	United States		161,575.00	-3,327	-537,560,025.00
0.40	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	161.88	198,720	32,168,793.60
0.39	MAR	MARRIOTT INTL-A	United States	2210614	265.46	119,469	31,713,643.40
0.38	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	73.02	421,054	30,745,363.08
0.37	REGN	REGENERON PHARMACEUTICALS	United States	2730190	654.48	45,903	30,042,595.44
0.37	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	69.32	430,406	29,835,743.92
0.36	ADSK	AUTODESK INC	United States	2065159	311.08	94,320	29,341,065.60
0.36	CSX	CSX CORP	United States	2160753	35.68	821,458	29,309,621.44
0.36	FTNT	FORTINET INC	United States	B5B2106	85.87	337,791	29,006,113.17
0.33	AEP	AMERICAN ELECTRIC POWER	United States	2026242	115.11	235,709	27,132,462.99
0.32	AXON	AXON ENTERPRISE INC	United States	BDT5S35	755.00	34,500	26,047,500.00
0.30	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	128.01	189,120	24,209,251.20
0.29	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	212.96	111,254	23,692,651.84
0.28	ROST	ROSS STORES INC	United States	2746711	160.70	144,177	23,169,243.90
10.77	NVDA	NVIDIA CORP	United States	2379504	201.03	4,353,012	875,086,002.36
8.88	MSFT	MICROSOFT CORP	United States	2588173	542.07	1,331,341	721,680,015.87
8.80	AAPL	APPLE INC	United States	2046251	269.00	2,658,375	715,102,875.00
6.40	AVGO	BROADCOM INC	United States	BDZ78H9	372.97	1,393,432	519,708,333.04
5.39	AMZN	AMAZON.COM INC	United States	2000019	229.25	1,910,403	437,959,887.75
3.70	TSLA	TESLA INC	United States	B616C79	460.55	652,887	300,687,107.85
3.59	META	META PLATFORMS INC	United States	B7TL820	751.44	388,654	292,050,161.76
3.43	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	267.47	1,042,135	278,739,848.45
3.21	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	268.43	972,627	261,082,265.61
2.54	NFLX	NETFLIX INC	United States	2857817	1,102.50	187,275	206,470,687.50
2.34	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	189.60	1,002,473	190,068,880.80
2.27	AMD	ADVANCED MICRO DEVICES	United States	2007849	258.01	715,328	184,561,777.28
2.22	COST	COSTCO WHOLESALE CORP	United States	2701271	924.16	195,516	180,688,066.56
1.56	CSCO	CISCO SYSTEMS INC	United States	2198163	72.62	1,745,365	126,748,406.30
1.35	MU	MICRON TECHNOLOGY INC	United States	2588184	221.91	493,047	109,412,059.77
1.34	TMUS	T-MOBILE US INC	United States	B94Q9V0	219.99	495,843	109,080,501.57
1.18	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	178.96	537,672	96,221,781.12
1.13	LIN	LINDE PLC	United States	BNZHB81	442.72	206,816	91,561,579.52
1.11	PEP	PEPSICO INC	United States	2681511	150.12	603,340	90,573,400.80
1.07	LRCX	LAM RESEARCH CORP	United States	BSML4N7	155.62	557,755	86,797,833.10
1.06	ISRG	INTUITIVE SURGICAL INC	United States	2871301	545.39	158,131	86,243,066.09
1.06	QCOM	QUALCOMM INC	United States	2714923	181.03	475,599	86,097,686.97
1.04	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	626.82	135,543	84,961,063.26
1.03	INTU	INTUIT INC	United States	2459020	678.93	122,796	83,369,888.28
0.99	INTC	INTEL CORP	United States	2463247	41.53	1,929,119	80,116,312.07
0.98	AMAT	APPLIED MATERIALS INC	United States	2046552	227.64	350,908	79,880,697.12
0.25	TTWO	TAKE-TWO INTERAC	United States	2122117	251.57	81,200	20,427,484.00
0.24	PAYX	PAYCHEX INC	United States	2674458	124.05	158,634	19,678,547.70
0.23	CPRT	COPART INC	United States	2208073	44.07	426,189	18,782,149.23
0.23	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	91.89	202,058	18,567,109.62
0.22	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	141.14	127,479	17,992,386.06
0.21	KDP	KEURIG DR PEPPER INC	United States	BD3W133	28.85	598,613	17,269,985.05
0.20	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	79.40	201,330	15,985,602.00
0.19	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	63.64	237,879	15,138,619.56
0.18	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	248.88	60,307	15,009,206.16
0.18	CSGP	COSTAR GROUP INC	United States	2262864	78.23	186,708	14,606,166.84
0.18	CTSH	COGNIZANT TECH-A	United States	2257019	67.82	215,094	14,587,675.08
0.18	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	232.13	61,695	14,321,260.35
0.16	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	25.52	521,692	13,313,579.84

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

ETF Characteristics As of 10/28/25

Return on Equity	25.00%
Weighted Avg. Market Cap	1,661,064 M
	2024	2025
Price-to-earnings	39.64	32.30
Price-to-book value	9.08	7.27

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

ETF Documents

Latest Premium / Discount As of 10/28/25

NAV	$17.43
Market Price	$17.44
Premium / (Discount)	$0.01

Current View 2025 Q4 As of 10/28/25

percent

Days at Premium	14
Days at NAV	0
Days at Discount	6
Greatest Premium	0,08%
Greatest Discount	-0,06%

Daily Premium / Discount History As of 10/28/25

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.