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 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 08/27/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.17 billion
NAV	$16.68

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 08/27/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	489,800,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 08/27/25

30-Day SEC Yield	0.17%
12-Month Trailing Yield	13.92%
Distribution Yield	11.84%
Distribution Frequency	Monthly

ETF Prices As of 08/27/25

NAV	$16.68	Daily Change	$0.01	0.06%
Market Price	$16.69	Daily Change	$0.03	0.18%

Cumulative Returns (as of 07/31/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.17%	-1.85%	-1.48%	8.25%	21.25%	137.02%	12/11/13

Returns (as of 08/27/25)	Return QYLD	Return Index
Since Inception	138.54%	164.61%
12 Months	6.40%	8.26%
24 Months	22.05%	25.21%
Last 60 Trading Days	4.62%	4.74%
Last 75 Trading Days	5.79%	6.04%

Monthly Returns (through 08/27/25)	Return QYLD	Return Index
Aug 2025	0.65%	0.72%
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%
Sep 2023	-3.05%	-2.99%
Aug 2023	-3.00%	-2.92%

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 ($)	Shares Held	Market Value ($)
10.24	NVDA	NVIDIA CORP	United States	2379504	181.60	4,606,463	836,533,680.80
8.70	MSFT	MICROSOFT CORP	United States	2588173	506.74	1,403,162	711,038,311.88
7.95	AAPL	APPLE INC	United States	2046251	230.49	2,819,778	649,930,631.22
5.62	AMZN	AMAZON.COM INC	United States	2000019	229.12	2,004,480	459,266,457.60
5.40	AVGO	BROADCOM INC	United States	BDZ78H9	300.25	1,468,318	440,862,479.50
3.75	META	META PLATFORMS INC	United States	B7TL820	747.38	410,037	306,453,453.06
2.96	NFLX	NETFLIX INC	United States	2857817	1,223.50	197,741	241,936,113.50
2.94	TSLA	TESLA INC	United States	B616C79	349.60	687,409	240,318,186.40
2.79	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	207.48	1,099,252	228,072,804.96
2.63	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	208.21	1,031,053	214,675,545.13
2.40	COST	COSTCO WHOLESALE CORP	United States	2701271	949.52	206,203	195,793,872.56
2.02	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	156.72	1,051,659	164,815,998.48
1.62	TMUS	T-MOBILE US INC	United States	B94Q9V0	251.36	527,754	132,656,245.44
1.54	CSCO	CISCO SYSTEMS INC	United States	2198163	68.44	1,840,846	125,987,500.24
1.54	AMD	ADVANCED MICRO DEVICES	United States	2007849	167.13	753,733	125,971,396.29
1.29	LIN	LINDE PLC	United States	BNZHB81	482.71	218,927	105,678,252.17
1.15	PEP	PEPSICO INC	United States	2681511	147.64	637,555	94,128,620.20
1.06	TXN	TEXAS INSTRUMENTS INC	United States	2885409	205.47	422,479	86,806,760.13
1.05	INTU	INTUIT INC	United States	2459020	663.17	129,666	85,990,601.22
1.04	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,615.68	15,177	85,229,175.36
1.00	QCOM	QUALCOMM INC	United States	2714923	159.77	510,757	81,603,645.89
0.97	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	139.89	566,520	79,250,482.80
0.96	ISRG	INTUITIVE SURGICAL INC	United States	2871301	471.15	166,764	78,570,858.60
0.88	AMGN	AMGEN INC	United States	2023607	287.97	250,144	72,033,967.68
0.86	ADBE	ADOBE INC	United States	2008154	356.35	198,282	70,657,790.70
0.81	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	462.94	143,169	66,278,656.86
0.81	HON	HONEYWELL INTL	United States	2020459	221.25	299,049	66,164,591.25
0.81	GILD	GILEAD SCIENCES INC	United States	2369174	113.92	578,699	65,925,390.08
0.76	LRCX	LAM RESEARCH CORP	United States	BSML4N7	103.67	595,284	61,713,092.28
0.75	AMAT	APPLIED MATERIALS INC	United States	2046552	164.39	373,392	61,381,910.88
0.75	MU	MICRON TECHNOLOGY INC	United States	2588184	117.75	519,972	61,226,703.00
0.72	ADI	ANALOG DEVICES INC	United States	2032067	255.50	230,953	59,008,491.50
0.72	CMCSA	COMCAST CORP-CLASS A	United States	2044545	33.81	1,733,298	58,602,805.38
0.71	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	187.61	310,412	58,236,395.32
0.70	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	303.09	188,900	57,253,701.00
0.70	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,413.43	23,663	57,108,994.09
0.67	KLAC	KLA CORP	United States	2480138	888.89	61,590	54,746,735.10
0.64	SNPS	SYNOPSYS INC	United States	2867719	603.17	86,101	51,933,540.17
0.62	INTC	INTEL CORP	United States	2463247	24.85	2,030,724	50,463,491.40
0.60	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	422.61	116,006	49,025,295.66
0.57	VRTX	VERTEX PHARM	United States	2931034	389.08	119,634	46,547,196.72
0.57	SBUX	STARBUCKS CORP	United States	2842255	87.66	529,083	46,379,415.78
0.56	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	315.94	145,935	46,106,703.90
0.56	DASH	DOORDASH INC - A	United States	BN13P03	245.65	185,620	45,597,553.00
0.54	CDNS	CADENCE DESIGN SYS INC	United States	2302232	346.88	127,098	44,087,754.24
0.51	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	104.05	398,228	41,435,623.40
0.50	MSTR	STRATEGY INC- CL A	United States	2974329	342.06	118,242	40,445,858.52
0.49	CTAS	CINTAS CORP	United States	2197137	213.20	188,067	40,095,884.40
0.47	PDD	PDD HOLDINGS INC	United States	BYVW0F7	122.22	311,276	38,044,152.72
0.46	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	61.76	603,347	37,262,710.72
0.45	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	174.88	209,787	36,687,550.56
0.42	MAR	MARRIOTT INTL-A	United States	2210614	269.67	127,609	34,412,319.03
0.39	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	69.65	453,462	31,583,628.30
0.38	ASML	ASML HOLDING-NY	United States	B908F01	770.00	40,734	31,365,180.00
0.37	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	74.79	402,048	30,069,169.92
0.36	REGN	REGENERON PHARMACEUTICALS	United States	2730190	586.96	49,511	29,060,976.56
0.35	ADSK	AUTODESK INC	United States	2065159	285.95	99,818	28,542,957.10
0.35	CSX	CSX CORP	United States	2160753	32.54	875,791	28,498,239.14
0.34	AEP	AMERICAN ELECTRIC POWER	United States	2026242	112.89	249,195	28,131,623.55
0.34	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	61.73	454,859	28,078,446.07
0.34	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	237.67	117,921	28,026,284.07
0.34	AXON	AXON ENTERPRISE INC	United States	BDT5S35	769.68	36,281	27,924,760.08
0.34	FTNT	FORTINET INC	United States	B5B2106	78.13	350,258	27,365,657.54
0.32	FAST	FASTENAL CO	United States	2332262	50.20	524,342	26,321,968.40
0.32	ROP	ROPER TECHNOLOGIES INC	United States	2749602	528.66	49,146	25,981,524.36
0.31	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	129.85	197,245	25,612,263.25
0.30	PCAR	PACCAR INC	United States	2665861	101.44	239,832	24,328,558.08
0.29	IDXX	IDEXX LABORATORIES INC	United States	2459202	640.86	36,717	23,530,456.62
0.28	PAYX	PAYCHEX INC	United States	2674458	138.65	164,562	22,816,521.30
0.28	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	229.71	98,635	22,657,445.85
0.28	ROST	ROSS STORES INC	United States	2746711	150.29	150,175	22,569,800.75
0.27	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	79.93	272,050	21,744,956.50
0.26	CPRT	COPART INC	United States	2208073	48.61	441,002	21,437,107.22
0.25	EXC	EXELON CORP	United States	2670519	44.39	460,678	20,449,496.42
0.25	BKR	BAKER HUGHES CO	United States	BDHLTQ5	44.78	452,014	20,241,186.92
0.24	EA	ELECTRONIC ARTS INC	United States	2310194	172.60	114,499	19,762,527.40
0.24	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	147.06	133,233	19,593,244.98
0.24	ZS	ZSCALER INC	United States	BZ00V34	273.07	71,045	19,400,258.15
0.24	TTWO	TAKE-TWO INTERAC	United States	2122117	232.03	83,092	19,279,836.76
0.24	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	131.73	145,711	19,194,510.03
0.24	XEL	XCEL ENERGY INC	United States	2614807	72.87	263,119	19,173,481.53
0.23	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	88.53	209,533	18,549,956.49
0.23	KDP	KEURIG DR PEPPER INC	United States	BD3W133	29.72	620,080	18,428,777.60
0.21	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	269.15	64,005	17,226,945.75
0.21	CSGP	COSTAR GROUP INC	United States	2262864	89.45	192,272	17,198,730.40
0.21	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	267.70	63,793	17,077,386.10
0.20	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	66.65	245,709	16,376,504.85
0.20	CTSH	COGNIZANT TECH-A	United States	2257019	72.31	224,450	16,229,979.50
0.19	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	74.26	208,530	15,485,437.80
0.18	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	27.89	538,792	15,026,908.88
0.18	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	153.82	96,165	14,792,100.30
0.17	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	12.15	1,125,019	13,668,980.85
0.17	DXCM	DEXCOM INC	United States	B0796X4	76.38	178,378	13,624,511.64
0.16	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	171.88	75,025	12,895,297.00
0.13	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	205.57	52,134	10,717,186.38
0.13	TTD	TRADE DESK INC-A	United States	BD8FDD1	52.65	203,161	10,696,426.65
0.12	CDW	CDW CORP/DE	United States	BBM5MD6	165.23	59,672	9,859,604.56
0.12	ON	ON SEMICONDUCTOR	United States	2583576	51.25	189,230	9,698,037.50
0.11	BIIB	BIOGEN INC	United States	2455965	136.36	66,306	9,041,486.16
0.10	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	140.66	60,479	8,506,976.14
0.10	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	33.97	249,769	8,484,652.93
0.07		CASH	United States		1.00	6,064,784	6,064,783.77
0.00		OTHER PAYABLE & RECEIVABLES	United States		1.00	432,150	432,150.13
-1.37		NDX US 09/19/25 C23725	United States		31,900.00	-3,510	-111,969,000.00

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

ETF Characteristics As of 08/27/25

Return on Equity	24.60%
Weighted Avg. Market Cap	1,551,060 M
	2024	2025
Price-to-earnings	36.28	30.35
Price-to-book value	8.35	6.76

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/31/25

Versus	Beta
S&P 500	0.59
MSCI EAFE	0.43
MSCI Emg. Mkts	0.33
Standard Deviation	11.30%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 08/27/25

NAV	$16.68
Market Price	$16.69
Premium / (Discount)	$0.01

Current View 2025 Q3 As of 08/27/25

Days at Premium	27
Days at NAV	0
Days at Discount	14
Greatest Premium	0.20%
Greatest Discount	-0.18%

Daily Premium / Discount History As of 08/27/25

Hover over the chart points for details

View Chart Explanation

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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.