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 04/21/25

Inception Date 12/11/13
Total Expense Ratio 0.60%
Net Assets $7.88 billion
NAV $15.61

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 04/21/25

Ticker QYLD
B3 Trading Code BQYL39
Bloomberg Index Ticker BXNT
CUSIP 37954Y483
ISIN US37954Y4834
Primary Exchange Nasdaq
Shares Outstanding 504,550,000
Number of Holdings 104
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 04/21/25

30-Day SEC Yield 0.27%
12-Month Trailing Yield 16.32%
Distribution Yield 12.46%
Distribution Frequency Monthly

ETF Prices As of 04/21/25

NAV $15.61 Daily Change -$0.39 -2.44%
Market Price $15.64 Daily Change -$0.37 -2.31%

Performance History

Cumulative Returns (as of 03/31/25)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return QYLD -6.32% -0.83% -5.98% 5.29% 20.08% 126.21% 12/11/13
Returns (as of 04/07/25)
Return QYLD Return Index
Since Inception 107.30% 129.41%
12 Months -0.98% 0.66%
24 Months 10.05% 12.90%
Last 60 Trading Days -14.60% -13.49%
Last 75 Trading Days -12.54% -11.39%
Monthly Returns (through 04/07/25)
Return QYLD Return Index
Apr 2025 -8.35% -8.36%
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%
Jul 2023 2.60% 2.60%
Jun 2023 1.71% 1.76%
May 2023 2.50% 2.61%
Apr 2023 1.94% 1.91%

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 04/17/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
9.14 AAPL APPLE INC United States 2046251 196.98 3,707,179 730,240,119.42
8.44 MSFT MICROSOFT CORP United States 2588173 367.78 1,834,574 674,719,625.72
7.64 NVDA NVIDIA CORP United States 2379504 101.49 6,021,484 611,120,411.16
5.65 AMZN AMAZON.COM INC United States 2000019 172.61 2,615,330 451,432,111.30
4.09 AVGO BROADCOM INC United States BDZ78H9 170.99 1,913,165 327,132,083.35
3.39 META META PLATFORMS INC United States B7TL820 501.48 540,428 271,013,833.44
3.35 COST COSTCO WHOLESALE CORP United States 2701271 994.50 269,512 268,029,684.00
3.16 NFLX NETFLIX INC United States 2857817 973.03 259,712 252,707,567.36
2.72 GOOGL ALPHABET INC-CL A United States BYVY8G0 151.16 1,439,480 217,591,796.80
2.71 TSLA TESLA INC United States B616C79 241.37 896,967 216,500,924.79
2.60 GOOG ALPHABET INC-CL C United States BYY88Y7 153.36 1,356,561 208,042,194.96
2.27 TMUS T-MOBILE US INC United States B94Q9V0 262.04 693,208 181,648,224.32
1.68 CSCO CISCO SYSTEMS INC United States 2198163 55.76 2,415,411 134,683,317.36
1.62 LIN LINDE PLC United States BNZHB81 452.12 287,127 129,815,859.24
1.60 PLTR PALANTIR TECHN-A United States BN78DQ4 93.78 1,365,445 128,051,432.10
1.49 PEP PEPSICO INC United States 2681511 142.84 832,703 118,943,296.52
1.31 ISRG INTUITIVE SURGICAL INC United States 2871301 482.74 216,543 104,533,967.82
1.24 INTU INTUIT INC United States 2459020 585.38 169,735 99,359,474.30
1.15 ADBE ADOBE INC United States 2008154 348.80 264,047 92,099,593.60
1.15 QCOM QUALCOMM INC United States 2714923 136.66 671,505 91,767,873.30
1.14 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,573.31 19,924 91,118,628.44
1.13 AMGN AMGEN INC United States 2023607 277.29 326,163 90,441,738.27
1.10 CASH United States 1.00 87,961,570 87,961,570.45
1.08 AMD ADVANCED MICRO DEVICES United States 2007849 87.50 983,869 86,088,537.50
1.03 TXN TEXAS INSTRUMENTS INC United States 2885409 148.44 552,707 82,043,827.08
0.99 GILD GILEAD SCIENCES INC United States 2369174 104.54 756,109 79,043,634.86
0.97 CMCSA COMCAST CORP-CLASS A United States 2044545 34.01 2,289,905 77,879,669.05
0.97 HON HONEYWELL INTL United States 2020459 196.60 394,597 77,577,770.20
0.95 VRTX VERTEX PHARM United States 2931034 489.10 155,909 76,255,091.90
0.91 ADP AUTOMATIC DATA PROCESSING United States 2065308 293.28 247,031 72,449,251.68
0.85 AMAT APPLIED MATERIALS INC United States 2046552 137.46 493,272 67,805,169.12
0.84 PANW PALO ALTO NETWORKS INC United States B87ZMX0 167.69 401,992 67,410,038.48
0.81 MELI MERCADOLIBRE INC United States B23X1H3 2,099.37 30,781 64,620,707.97
0.70 SBUX STARBUCKS CORP United States 2842255 81.50 689,659 56,207,208.50
0.67 CRWD CROWDSTRIKE HO-A United States BJJP138 375.62 141,982 53,331,278.84
0.66 ADI ANALOG DEVICES INC United States 2032067 176.27 301,131 53,080,361.37
0.66 MDLZ MONDELEZ INTER-A United States B8CKK03 67.32 785,361 52,870,502.52
0.64 KLAC KLA CORP United States 2480138 634.43 80,682 51,187,081.26
0.63 CTAS CINTAS CORP United States 2197137 205.76 245,011 50,413,463.36
0.62 INTC INTEL CORP United States 2463247 18.93 2,628,949 49,766,004.57
0.62 LRCX LAM RESEARCH CORP United States BSML4N7 63.76 779,372 49,692,758.72
0.60 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,390.90 34,773 48,365,765.70
0.58 MU MICRON TECHNOLOGY INC United States 2588184 68.80 676,467 46,540,929.60
0.57 MSTR MICROSTRATEGY INC-CL A United States 2974329 317.20 144,326 45,780,207.20
0.56 FTNT FORTINET INC United States B5B2106 96.13 466,881 44,881,270.53
0.56 APP APPLOVIN CORP-CLASS A United States BMV3LG4 238.22 187,772 44,731,045.84
0.54 DASH DOORDASH INC - A United States BN13P03 181.24 239,511 43,408,973.64
0.54 CDNS CADENCE DESIGN SYS INC United States 2302232 260.22 166,424 43,306,853.28
0.49 CEG CONSTELLATION ENERGY United States BMH4FS1 206.68 189,944 39,257,625.92
0.48 SNPS SYNOPSYS INC United States 2867719 413.32 93,877 38,801,241.64
0.48 PDD PDD HOLDINGS INC United States BYVW0F7 93.69 405,531 37,994,199.39
0.46 MAR MARRIOTT INTL-A United States 2210614 220.41 167,388 36,893,989.08
0.46 REGN REGENERON PHARMACEUTICALS United States 2730190 563.16 65,273 36,759,142.68
0.46 PYPL PAYPAL HOLDINGS INC United States BYW36M8 61.00 600,616 36,637,576.00
0.46 ROP ROPER TECHNOLOGIES INC United States 2749602 557.24 65,199 36,331,490.76
0.44 ASML ASML HOLDING-NY United States B908F01 640.16 54,835 35,103,173.60
0.44 CPRT COPART INC United States 2208073 59.68 586,561 35,005,960.48
0.44 AEP AMERICAN ELECTRIC POWER United States 2026242 107.71 323,738 34,869,819.98
0.43 MNST MONSTER BEVERAGE CORP United States BZ07BW4 58.41 590,851 34,511,606.91
0.42 ADSK AUTODESK INC United States 2065159 259.47 130,537 33,870,435.39
0.40 CSX CSX CORP United States 2160753 27.68 1,150,312 31,840,636.16
0.40 PAYX PAYCHEX INC United States 2674458 144.90 218,611 31,676,733.90
0.37 ABNB AIRBNB INC-CLASS A United States BMGYYH4 112.70 262,820 29,619,814.00
0.36 CHTR CHARTER COMMUN-A United States BZ6VT82 338.96 86,183 29,212,589.68
0.36 KDP KEURIG DR PEPPER INC United States BD3W133 35.40 823,748 29,160,679.20
0.36 EXC EXELON CORP United States 2670519 47.26 610,315 28,843,486.90
0.36 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 221.02 129,930 28,717,128.60
0.36 FAST FASTENAL CO United States 2332262 81.58 348,169 28,403,627.02
0.35 PCAR PACCAR INC United States 2665861 88.17 318,633 28,093,871.61
0.35 ROST ROSS STORES INC United States 2746711 139.63 200,316 27,970,123.08
0.34 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 51.70 525,365 27,161,370.50
0.33 NXPI NXP SEMICONDUCTORS NV United States B505PN7 170.74 153,985 26,291,398.90
0.33 AXON AXON ENTERPRISE INC United States BDT5S35 559.53 46,522 26,030,454.66
0.31 CCEP COCA-COLA EUROPA United States BYQQ3P5 89.31 279,862 24,994,475.22
0.31 VRSK VERISK ANALYTICS INC United States B4P9W92 293.02 85,168 24,955,927.36
0.31 XEL XCEL ENERGY INC United States 2614807 70.13 348,838 24,464,008.94
0.30 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 137.64 175,733 24,187,890.12
0.30 AZN ASTRAZENECA PLC-SPONS ADR United States 2989044 67.59 353,544 23,896,038.96
0.29 BKR BAKER HUGHES CO United States BDHLTQ5 38.91 601,144 23,390,513.04
0.29 EA ELECTRONIC ARTS INC United States 2310194 145.61 158,233 23,040,307.13
0.28 TTWO TAKE-TWO INTERAC United States 2122117 212.77 107,159 22,800,220.43
0.27 KHC KRAFT HEINZ CO/THE United States BYRY499 29.46 725,535 21,374,261.10
0.26 CTSH COGNIZANT TECH-A United States 2257019 69.44 300,305 20,853,179.20
0.25 IDXX IDEXX LABORATORIES INC United States 2459202 411.49 49,378 20,318,553.22
0.25 TEAM ATLASSIAN CORP-CL A United States BQ1PC76 202.75 99,568 20,187,412.00
0.25 CSGP COSTAR GROUP INC United States 2262864 79.70 249,007 19,845,857.90
0.25 ODFL OLD DOMINION FREIGHT LINE United States 2656423 153.75 129,046 19,840,822.50
0.23 ZS ZSCALER INC United States BZ00V34 201.09 93,160 18,733,544.40
0.22 LULU LULULEMON ATHLETICA INC United States B23FN39 251.08 70,600 17,726,248.00
0.22 DDOG DATADOG INC - CLASS A United States BKT9Y49 91.18 192,622 17,563,273.96
0.22 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 62.37 277,648 17,316,905.76
0.20 DXCM DEXCOM INC United States B0796X4 68.57 237,256 16,268,643.92
0.20 ANSS ANSYS INC United States 2045623 302.74 53,218 16,111,217.32
0.17 TTD TRADE DESK INC-A United States BD8FDD1 50.26 274,689 13,805,869.14
0.16 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 38.56 326,536 12,591,228.16
0.15 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 8.11 1,490,404 12,087,176.44
0.15 CDW CDW CORP/DE United States BBM5MD6 151.47 77,925 11,803,299.75
0.13 GFS GLOBALFOUNDRIES INC United States BMW7F63 31.70 335,543 10,636,713.10
0.13 BIIB BIOGEN INC United States 2455965 118.61 88,871 10,540,989.31
0.11 ON ON SEMICONDUCTOR United States 2583576 34.64 245,986 8,520,955.04
0.10 ARM ARM HOLDINGS PLC-ADR United States BNSP5P7 100.73 79,486 8,006,624.78
0.09 MDB MONGODB INC United States BF2FJ99 159.26 42,925 6,836,235.50
-1.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -80,752,607 -80,752,607.39
-3.90 NDX US 05/16/25 C18200 United States 68,555.00 -4,543 -311,445,365.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/21/25

Return on Equity 24.90%
Weighted Avg. Market Cap 1,156,800 M
2024 2025
Price-to-earnings 27.44 23.00
Price-to-book value 6.38 5.20

Source: AltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.61
MSCI EAFE 0.47
MSCI Emg. Mkts 0.37
Standard Deviation 13.00%

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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