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 06/13/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.36 billion
NAV	$16.58

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 06/13/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	504,180,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 06/13/25

30-Day SEC Yield	0.29%
12-Month Trailing Yield	14.18%
Distribution Yield	12.11%
Distribution Frequency	Monthly

ETF Prices As of 06/13/25

NAV	$16.58	Daily Change	-$0.05	-0.30%
Market Price	$16.59	Daily Change	-$0.04	-0.24%

Cumulative Returns (as of 05/30/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.32%	-3.39%	-5.55%	6.12%	17.65%	127.22%	12/11/13

Returns (as of 06/12/25)	Return QYLD	Return Index
Since Inception	130.83%	155.68%
12 Months	6.40%	8.19%
24 Months	17.52%	20.53%
Last 60 Trading Days	2.14%	2.29%
Last 75 Trading Days	-5.06%	-4.89%

Monthly Returns (through 06/12/25)	Return QYLD	Return Index
Jun 2025	1.60%	1.61%
May 2025	1.32%	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%
Jul 2023	2.60%	2.60%
Jun 2023	1.71%	1.76%

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 ($)	Shares Held	Market Value ($)
8.98	MSFT	MICROSOFT CORP	United States	2588173	474.96	1,579,437	750,169,397.52
8.80	NVDA	NVIDIA CORP	United States	2379504	141.97	5,183,432	735,891,841.04
7.50	AAPL	APPLE INC	United States	2046251	196.45	3,191,464	626,963,102.80
5.71	AMZN	AMAZON.COM INC	United States	2000019	212.10	2,251,411	477,524,273.10
4.90	AVGO	BROADCOM INC	United States	BDZ78H9	248.70	1,647,010	409,611,387.00
3.80	META	META PLATFORMS INC	United States	B7TL820	682.35	465,455	317,600,891.98
3.25	NFLX	NETFLIX INC	United States	2857817	1,212.15	223,862	271,354,323.30
3.01	TSLA	TESLA INC	United States	B616C79	325.31	772,533	251,312,710.23
2.75	COST	COSTCO WHOLESALE CORP	United States	2701271	990.21	231,881	229,610,885.01
2.59	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	174.67	1,239,478	216,499,622.26
2.46	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	175.88	1,168,410	205,499,950.80
1.93	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	137.40	1,176,363	161,632,276.20
1.63	TMUS	T-MOBILE US INC	United States	B94Q9V0	228.00	597,070	136,131,960.00
1.60	CSCO	CISCO SYSTEMS INC	United States	2198163	64.09	2,081,037	133,373,661.33
1.38	LIN	LINDE PLC	United States	BNZHB81	465.98	247,351	115,260,618.98
1.32	INTU	INTUIT INC	United States	2459020	753.98	146,224	110,249,971.52
1.18	AMD	ADVANCED MICRO DEVICES	United States	2007849	116.16	847,779	98,478,008.64
1.14	ISRG	INTUITIVE SURGICAL INC	United States	2871301	512.18	186,444	95,492,887.92
1.12	PEP	PEPSICO INC	United States	2681511	130.85	717,766	93,919,681.10
1.11	TXN	TEXAS INSTRUMENTS INC	United States	2885409	195.00	476,606	92,938,170.00
1.10	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,298.38	17,349	91,921,594.62
1.07	QCOM	QUALCOMM INC	United States	2714923	154.72	579,025	89,586,748.00
1.06	ADBE	ADOBE INC	United States	2008154	391.68	227,310	89,032,780.80
0.99	AMGN	AMGEN INC	United States	2023607	295.22	280,965	82,946,487.30
0.91	HON	HONEYWELL INTL	United States	2020459	224.29	340,056	76,271,160.24
0.87	AMAT	APPLIED MATERIALS INC	United States	2046552	170.59	425,539	72,592,698.01
0.86	GILD	GILEAD SCIENCES INC	United States	2369174	109.98	651,966	71,703,220.68
0.83	CMCSA	COMCAST CORP-CLASS A	United States	2044545	35.01	1,974,514	69,127,735.14
0.81	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	196.27	346,575	68,022,275.25
0.81	MU	MICRON TECHNOLOGY INC	United States	2588184	115.60	583,282	67,427,399.20
0.80	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	105.34	636,122	67,009,091.48
0.78	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	306.82	213,126	65,391,319.32
0.75	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,371.98	26,295	62,371,214.10
0.73	VRTX	VERTEX PHARM	United States	2931034	455.45	134,303	61,168,301.35
0.72	KLAC	KLA CORP	United States	2480138	867.67	69,798	60,561,630.66
0.72	LRCX	LAM RESEARCH CORP	United States	BSML4N7	89.52	672,460	60,198,619.20
0.71	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	364.49	162,069	59,072,529.81
0.71	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	480.62	122,710	58,976,880.20
0.70	ADI	ANALOG DEVICES INC	United States	2032067	225.03	259,810	58,465,044.30
0.66	SBUX	STARBUCKS CORP	United States	2842255	93.26	594,939	55,484,011.14
0.58	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	296.89	164,047	48,703,913.83
0.57	MSTR	MICROSTRATEGY INC-CL A	United States	2974329	382.87	124,772	47,771,455.64
0.56	CTAS	CINTAS CORP	United States	2197137	221.98	211,547	46,959,203.06
0.55	INTC	INTEL CORP	United States	2463247	20.14	2,268,480	45,687,187.20
0.54	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	66.93	678,102	45,385,366.86
0.54	DASH	DOORDASH INC - A	United States	BN13P03	218.96	206,817	45,284,650.32
0.52	CDNS	CADENCE DESIGN SYS INC	United States	2302232	300.00	143,549	43,064,700.00
0.49	FTNT	FORTINET INC	United States	B5B2106	100.83	403,037	40,638,220.71
0.48	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	89.91	441,135	39,662,447.85
0.46	SNPS	SYNOPSYS INC	United States	2867719	478.86	80,837	38,709,605.82
0.44	MAR	MARRIOTT INTL-A	United States	2210614	254.99	144,458	36,835,345.42
0.44	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	70.83	518,831	36,748,799.73
0.43	ASML	ASML HOLDING-NY	United States	B908F01	761.00	47,332	36,019,652.00
0.42	PDD	PDD HOLDINGS INC	United States	BYVW0F7	100.58	350,068	35,209,839.44
0.40	ADSK	AUTODESK INC	United States	2065159	292.16	112,896	32,983,695.36
0.38	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	63.06	510,597	32,198,246.82
0.38	ROP	ROPER TECHNOLOGIES INC	United States	2749602	560.75	56,392	31,621,814.00
0.38	CSX	CSX CORP	United States	2160753	32.12	976,384	31,361,454.08
0.37	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	135.54	227,374	30,818,271.96
0.37	AXON	AXON ENTERPRISE INC	United States	BDT5S35	780.63	39,402	30,758,383.26
0.36	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	67.19	445,882	29,958,811.58
0.36	REGN	REGENERON PHARMACEUTICALS	United States	2730190	529.24	56,452	29,876,656.48
0.35	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	388.72	74,719	29,044,769.68
0.34	PAYX	PAYCHEX INC	United States	2674458	153.22	185,387	28,404,996.14
0.34	AEP	AMERICAN ELECTRIC POWER	United States	2026242	102.90	274,370	28,232,673.00
0.33	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	210.90	130,495	27,521,395.50
0.32	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	244.54	110,441	27,007,242.14
0.30	FAST	FASTENAL CO	United States	2332262	42.17	590,352	24,895,143.84
0.30	PCAR	PACCAR INC	United States	2665861	91.88	270,443	24,848,302.84
0.30	CPRT	COPART INC	United States	2208073	48.59	506,841	24,627,404.19
0.28	ZS	ZSCALER INC	United States	BZ00V34	301.95	78,694	23,761,653.30
0.28	KDP	KEURIG DR PEPPER INC	United States	BD3W133	33.02	698,217	23,055,125.34
0.28	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	154.91	148,801	23,050,762.91
0.27	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	310.41	72,392	22,471,200.72
0.27	ROST	ROSS STORES INC	United States	2746711	131.84	170,092	22,425,779.74
0.27	EXC	EXELON CORP	United States	2670519	43.25	517,341	22,374,998.25
0.27	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	74.42	299,385	22,280,231.70
0.26	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	92.85	236,974	22,003,035.90
0.26	IDXX	IDEXX LABORATORIES INC	United States	2459202	522.70	41,764	21,830,042.80
0.25	TTWO	TAKE-TWO INTERAC	United States	2122117	230.23	90,684	20,878,177.32
0.24	CTSH	COGNIZANT TECH-A	United States	2257019	78.95	254,399	20,084,801.05
0.24	XEL	XCEL ENERGY INC	United States	2614807	67.62	295,445	19,977,990.90
0.24	EA	ELECTRONIC ARTS INC	United States	2310194	148.48	133,838	19,872,266.24
0.24	BKR	BAKER HUGHES CO	United States	BDHLTQ5	39.04	508,920	19,868,236.80
0.24	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	120.45	163,181	19,655,151.45
0.22	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	65.73	275,849	18,131,554.77
0.21	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	160.18	109,331	17,512,639.58
0.20	CSGP	COSTAR GROUP INC	United States	2262864	81.16	210,528	17,086,452.48
0.20	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	72.25	234,683	16,955,846.75
0.20	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	196.82	84,129	16,558,269.78
0.20	DXCM	DEXCOM INC	United States	B0796X4	81.99	200,667	16,452,687.33
0.19	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	26.08	613,524	16,000,705.92
0.19	TTD	TRADE DESK INC-A	United States	BD8FDD1	67.96	232,188	15,779,496.48
0.18	ANSS	ANSYS INC	United States	2045623	338.01	44,917	15,182,395.17
0.17	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	239.11	59,806	14,300,212.66
0.15	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	10.03	1,254,984	12,587,489.52
0.14	CDW	CDW CORP/DE	United States	BBM5MD6	170.42	67,915	11,574,074.30
0.13	ON	ON SEMICONDUCTOR	United States	2583576	51.02	214,576	10,947,667.52
0.12	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	36.72	282,301	10,366,092.72
0.12	BIIB	BIOGEN INC	United States	2455965	130.65	74,273	9,703,767.45
0.11	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	135.55	66,855	9,062,195.25
0.08		CASH	United States		1.00	6,901,952	6,901,952.49
0.03		OTHER PAYABLE & RECEIVABLES	United States		1.00	2,867,720	2,867,719.88
-2.05		NDX US 06/20/25 C21325	United States		43,565.00	-3,937	-171,515,405.00

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

ETF Characteristics As of 06/12/25

Return on Equity	24.80%
Weighted Avg. Market Cap	1,214,090 M
	2024	2025
Price-to-earnings	33.26	28.19
Price-to-book value	7.77	6.37

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/25

Versus	Beta
S&P 500	0.57
MSCI EAFE	0.43
MSCI Emg. Mkts	0.33
Standard Deviation	11.80%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 06/13/25

NAV	$16.58
Market Price	$16.59
Premium / (Discount)	$0.01

Current View 2025 Q2 As of 06/13/25

Days at Premium	34
Days at NAV	0
Days at Discount	18
Greatest Premium	0.17%
Greatest Discount	-0.11%

Daily Premium / Discount History As of 06/13/25

Hover over the chart points for details

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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.