QYLD


Nasdaq 100 Covered Call ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 02/28/25

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 03/31/25

Inception Date 12/11/13
Total Expense Ratio 0.60%
Net Assets $8.35 billion
NAV $16.63

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 03/31/25

Ticker QYLD
B3 Trading Code BQYL39
Bloomberg Index Ticker BXNT
CUSIP 37954Y483
ISIN US37954Y4834
Primary Exchange Nasdaq
Shares Outstanding 502,160,000
Number of Holdings 104
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 03/31/25

30-Day SEC Yield 0.27%
12-Month Trailing Yield 14.20%
Distribution Yield 12.06%
Distribution Frequency Monthly

ETF Prices As of 03/31/25

NAV $16.63 Daily Change $0.02 0.12%
Market Price $16.63 Daily Change $0.01 0.06%

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 03/31/25)
Return QYLD Return Index
Since Inception 126.21% 150.36%
12 Months 8.05% 9.85%
24 Months 20.08% 23.21%
Last 60 Trading Days -6.00% -4.76%
Last 75 Trading Days -4.47% -3.21%
Monthly Returns (through 03/31/25)
Return QYLD Return Index
Mar 2025 -6.32% -6.27%
Feb 2025 -6.32% -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%
Mar 2023 5.40% 5.43%

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 03/31/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
9.53 AAPL APPLE INC United States 2046251 222.13 3,583,170 795,929,552.10
7.97 MSFT MICROSOFT CORP United States 2588173 375.39 1,773,204 665,643,049.56
7.56 NVDA NVIDIA CORP United States 2379504 108.38 5,820,064 630,778,536.32
5.76 AMZN AMAZON.COM INC United States 2000019 190.26 2,527,844 480,947,599.44
3.71 AVGO BROADCOM INC United States BDZ78H9 167.43 1,849,170 309,606,533.10
3.61 META META PLATFORMS INC United States B7TL820 576.36 522,347 301,059,916.92
2.95 COST COSTCO WHOLESALE CORP United States 2701271 945.78 260,495 246,370,961.10
2.80 NFLX NETFLIX INC United States 2857817 932.53 251,024 234,087,410.72
2.69 TSLA TESLA INC United States B616C79 259.16 866,961 224,681,612.76
2.58 GOOGL ALPHABET INC-CL A United States BYVY8G0 154.64 1,391,331 215,155,425.84
2.45 GOOG ALPHABET INC-CL C United States BYY88Y7 156.23 1,311,183 204,846,120.09
2.14 TMUS T-MOBILE US INC United States B94Q9V0 266.71 668,688 178,345,776.48
1.73 CSCO CISCO SYSTEMS INC United States 2198163 61.71 2,334,619 144,069,338.49
1.55 LIN LINDE PLC United States BNZHB81 465.64 277,526 129,227,206.64
1.44 PEP PEPSICO INC United States 2681511 149.94 804,848 120,678,909.12
1.33 PLTR PALANTIR TECHN-A United States BN78DQ4 84.40 1,319,768 111,388,419.20
1.24 ISRG INTUITIVE SURGICAL INC United States 2871301 495.27 209,299 103,659,515.73
1.21 INTU INTUIT INC United States 2459020 613.99 164,056 100,728,743.44
1.19 QCOM QUALCOMM INC United States 2714923 153.61 649,044 99,699,648.84
1.18 AMGN AMGEN INC United States 2023607 311.55 315,250 98,216,137.50
1.17 AMD ADVANCED MICRO DEVICES United States 2007849 102.74 950,959 97,701,527.66
1.17 ADBE ADOBE INC United States 2008154 383.53 253,723 97,310,382.19
1.15 TXN TEXAS INSTRUMENTS INC United States 2885409 179.70 534,221 95,999,513.70
1.06 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,606.91 19,254 88,701,445.14
0.98 GILD GILEAD SCIENCES INC United States 2369174 112.05 730,820 81,888,381.00
0.98 CMCSA COMCAST CORP-CLASS A United States 2044545 36.90 2,213,306 81,670,991.40
0.97 HON HONEYWELL INTL United States 2020459 211.75 381,400 80,761,450.00
0.88 VRTX VERTEX PHARM United States 2931034 484.82 150,694 73,059,465.08
0.87 ADP AUTOMATIC DATA PROCESSING United States 2065308 305.53 238,769 72,951,092.57
0.82 AMAT APPLIED MATERIALS INC United States 2046552 145.12 474,403 68,845,363.36
0.79 PANW PALO ALTO NETWORKS INC United States B87ZMX0 170.64 388,548 66,301,830.72
0.78 SBUX STARBUCKS CORP United States 2842255 98.09 666,587 65,385,518.83
0.70 ADI ANALOG DEVICES INC United States 2032067 201.67 291,060 58,698,070.20
0.70 MELI MERCADOLIBRE INC United States B23X1H3 1,950.87 29,989 58,504,640.43
0.69 INTC INTEL CORP United States 2463247 22.71 2,541,013 57,706,405.23
0.68 MU MICRON TECHNOLOGY INC United States 2588184 86.89 653,839 56,812,070.71
0.66 LRCX LAM RESEARCH CORP United States BSML4N7 72.70 753,302 54,765,055.40
0.64 KLAC KLA CORP United States 2480138 679.80 77,940 52,983,612.00
0.63 MDLZ MONDELEZ INTER-A United States B8CKK03 67.85 769,854 52,234,593.90
0.58 CTAS CINTAS CORP United States 2197137 205.53 236,817 48,672,998.01
0.58 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,432.58 33,878 48,532,945.24
0.58 CRWD CROWDSTRIKE HO-A United States BJJP138 352.58 137,235 48,386,316.30
0.58 APP APPLOVIN CORP-CLASS A United States BMV3LG4 264.97 181,494 48,090,465.18
0.56 PDD PDD HOLDINGS INC United States BYVW0F7 118.35 391,967 46,389,294.45
0.52 FTNT FORTINET INC United States B5B2106 96.26 451,264 43,438,672.64
0.51 DASH DOORDASH INC - A United States BN13P03 182.77 231,502 42,311,620.54
0.49 CDNS CADENCE DESIGN SYS INC United States 2302232 254.33 160,855 40,910,252.15
0.48 MSTR MICROSTRATEGY INC-CL A United States 2974329 288.27 139,500 40,213,665.00
0.48 REGN REGENERON PHARMACEUTICALS United States 2730190 634.23 63,087 40,011,668.01
0.47 SNPS SYNOPSYS INC United States 2867719 428.85 90,739 38,913,420.15
0.46 MAR MARRIOTT INTL-A United States 2210614 238.20 161,787 38,537,663.40
0.45 PYPL PAYPAL HOLDINGS INC United States BYW36M8 65.25 578,460 37,744,515.00
0.44 ROP ROPER TECHNOLOGIES INC United States 2749602 589.58 63,016 37,152,973.28
0.44 CEG CONSTELLATION ENERGY United States BMH4FS1 201.63 183,594 37,018,058.22
0.42 ASML ASML HOLDING-NY United States B908F01 662.63 53,000 35,119,390.00
0.41 AEP AMERICAN ELECTRIC POWER United States 2026242 109.27 312,907 34,191,347.89
0.40 MNST MONSTER BEVERAGE CORP United States BZ07BW4 58.52 571,084 33,419,835.68
0.40 ADSK AUTODESK INC United States 2065159 261.80 126,174 33,032,353.20
0.39 CSX CSX CORP United States 2160753 29.43 1,110,372 32,678,247.96
0.39 PAYX PAYCHEX INC United States 2674458 154.28 211,297 32,598,901.16
0.38 CPRT COPART INC United States 2208073 56.59 566,938 32,083,021.42
0.37 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 61.57 507,790 31,264,630.30
0.36 CHTR CHARTER COMMUN-A United States BZ6VT82 368.53 82,540 30,418,466.20
0.36 PCAR PACCAR INC United States 2665861 97.37 307,973 29,987,331.01
0.36 ABNB AIRBNB INC-CLASS A United States BMGYYH4 119.46 249,368 29,789,501.28
0.35 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 233.53 125,587 29,328,332.11
0.34 NXPI NXP SEMICONDUCTORS NV United States B505PN7 190.06 148,834 28,287,390.04
0.33 KDP KEURIG DR PEPPER INC United States BD3W133 34.22 796,195 27,245,792.90
0.33 EXC EXELON CORP United States 2670519 46.08 589,902 27,182,684.16
0.32 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 159.88 167,410 26,765,510.80
0.31 FAST FASTENAL CO United States 2332262 77.55 336,525 26,097,513.75
0.31 BKR BAKER HUGHES CO United States BDHLTQ5 43.95 581,039 25,536,664.05
0.29 ROST ROSS STORES INC United States 2746711 127.79 191,296 24,445,715.84
0.29 VRSK VERISK ANALYTICS INC United States B4P9W92 297.62 81,952 24,390,554.24
0.29 AZN ASTRAZENECA PLC-SPONS ADR United States 2989044 73.50 331,215 24,344,302.50
0.28 CCEP COCA-COLA EUROPA United States BYQQ3P5 87.03 270,498 23,541,440.94
0.28 XEL XCEL ENERGY INC United States 2614807 70.79 331,154 23,442,391.66
0.28 AXON AXON ENTERPRISE INC United States BDT5S35 525.95 44,100 23,194,395.00
0.26 CTSH COGNIZANT TECH-A United States 2257019 76.50 285,888 21,870,432.00
0.26 EA ELECTRONIC ARTS INC United States 2310194 144.52 150,817 21,796,072.84
0.26 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 80.71 268,357 21,659,093.47
0.26 TTWO TAKE-TWO INTERAC United States 2122117 207.25 103,574 21,465,711.50
0.25 KHC KRAFT HEINZ CO/THE United States BYRY499 30.43 695,825 21,173,954.75
0.25 ODFL OLD DOMINION FREIGHT LINE United States 2656423 165.45 124,726 20,635,916.70
0.24 TEAM ATLASSIAN CORP-CL A United States BQ1PC76 212.21 96,238 20,422,665.98
0.24 IDXX IDEXX LABORATORIES INC United States 2459202 419.95 47,215 19,827,939.25
0.23 LULU LULULEMON ATHLETICA INC United States B23FN39 283.06 67,061 18,982,286.66
0.22 CSGP COSTAR GROUP INC United States 2262864 79.23 236,244 18,717,612.12
0.22 DDOG DATADOG INC - CLASS A United States BKT9Y49 99.21 186,181 18,471,017.01
0.21 ZS ZSCALER INC United States BZ00V34 198.42 88,639 17,587,750.38
0.19 ANSS ANSYS INC United States 2045623 316.56 50,259 15,909,989.04
0.18 DXCM DEXCOM INC United States B0796X4 68.29 223,762 15,280,706.98
0.18 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 10.73 1,409,214 15,120,866.22
0.18 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 48.41 308,490 14,934,000.90
0.17 TTD TRADE DESK INC-A United States BD8FDD1 54.72 258,252 14,131,549.44
0.15 CASH United States 1.00 12,715,478 12,715,477.65
0.15 CDW CDW CORP/DE United States BBM5MD6 160.26 77,413 12,406,207.38
0.14 GFS GLOBALFOUNDRIES INC United States BMW7F63 36.91 316,736 11,690,725.76
0.14 BIIB BIOGEN INC United States 2455965 136.84 84,226 11,525,485.84
0.12 ON ON SEMICONDUCTOR United States 2583576 40.69 244,706 9,957,087.14
0.09 MDB MONGODB INC United States BF2FJ99 175.40 42,669 7,484,142.60
0.09 ARM ARM HOLDINGS PLC-ADR United States BNSP5P7 106.79 69,311 7,401,721.69
-0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 -2,811,090 -2,811,090.42
-1.46 NDX US 04/17/25 C19600 United States 27,700.00 -4,384 -121,436,800.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/31/25

Return on Equity 24.90%
Weighted Avg. Market Cap 1,156,800 M
2024 2025
Price-to-earnings 29.70 24.82
Price-to-book value 6.90 5.60

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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