QYLD


Nasdaq 100 Covered Call ETF

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%

Performance History

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

Top Holdings As of 10/28/25

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

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.

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.

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