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    QYLD

    Nasdaq 100 Covered Call ETF

    Invest in QYLD

    Morningstar Rating™ - Overall rating out of 73 Derivative Income funds, based on risk-adjusted returns as of 04/30/24

    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 10 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 05/13/24

    Inception Date 12/11/13
    Total Expense Ratio 0.61%
    Net Assets $8.14 billion
    NAV $17.64

    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 05/13/24

    Ticker QYLD
    B3 Trading Code BQYL39
    Bloomberg Index Ticker BXNT
    CUSIP 37954Y483
    ISIN US37954Y4834
    Primary Exchange Nasdaq
    Shares Outstanding 461,390,000
    Number of Holdings 104
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 05/13/24

    30-Day SEC Yield 0.30%
    12-Month Trailing Yield 12.35%
    Distribution Yield 11.50%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 05/13/24

    NAV $17.64 Daily Change $0.01 0.06%
    Market Price $17.65 Daily Change $0.00 0.00%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return QYLD -2.04% 10.97% 4.21% 13.05% 11.82% 110.45% 12/11/13
    Returns (as of 05/10/24)
    		Return QYLD Return Index
    Since Inception 113.48% 132.45%
    12 Months 9.99% 10.84%
    24 Months 21.22% 22.90%
    Last 60 Trading Days 1.56% 1.76%
    Last 75 Trading Days 2.58% 2.87%
    Monthly Returns (through 05/10/24)
    		Return QYLD Return Index
    May 2024 1.44% 1.41%
    Apr 2024 -2.04% -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%
    Feb 2023 -0.69% -0.64%
    Jan 2023 6.36% 6.44%
    Dec 2022 -3.14% -3.09%
    Nov 2022 3.83% 3.92%
    Oct 2022 3.85% 3.87%
    Sep 2022 -7.81% -7.78%
    Aug 2022 -4.81% -4.77%
    Jul 2022 6.68% 6.78%
    Jun 2022 -3.10% -3.06%
    May 2022 -6.43% -6.38%

    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 05/13/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    9.11 MSFT MICROSOFT CORP United States 2588173 413.72 1,792,363 741,536,420.36
    8.52 AAPL APPLE INC United States 2046251 186.28 3,724,851 693,865,244.28
    6.70 NVDA NVIDIA CORP United States 2379504 903.99 602,986 545,093,314.14
    5.74 AMZN AMAZON.COM INC United States 2000019 186.57 2,505,369 467,426,694.33
    4.85 META META PLATFORMS INC United States B7TL820 468.01 844,088 395,041,624.88
    4.74 AVGO BROADCOM INC United States BDZ78H9 1,337.51 288,584 385,983,985.84
    2.95 GOOGL ALPHABET INC-CL A United States BYVY8G0 169.14 1,421,540 240,439,275.60
    2.87 GOOG ALPHABET INC-CL C United States BYY88Y7 170.90 1,368,074 233,803,846.60
    2.63 COST COSTCO WHOLESALE CORP United States 2701271 775.15 276,451 214,290,992.65
    2.46 TSLA TESLA INC United States B616C79 171.89 1,162,689 199,854,612.21
    2.04 NFLX NETFLIX INC United States 2857817 616.59 269,693 166,290,006.87
    1.90 PEP PEPSICO INC United States 2681511 180.90 856,507 154,942,116.30
    1.86 AMD ADVANCED MICRO DEVICES United States 2007849 150.56 1,006,742 151,575,075.52
    1.67 ADBE ADOBE INC United States 2008154 483.11 281,547 136,018,171.17
    1.60 LIN LINDE PLC United States BNZHB81 434.78 300,280 130,555,738.40
    1.57 QCOM QUALCOMM INC United States 2714923 184.21 695,242 128,070,528.82
    1.51 CSCO CISCO SYSTEMS INC United States 2198163 48.68 2,522,844 122,812,045.92
    1.48 TMUS T-MOBILE US INC United States B94Q9V0 163.35 739,415 120,783,440.25
    1.34 INTU INTUIT INC United States 2459020 627.19 174,541 109,470,369.79
    1.31 AMAT APPLIED MATERIALS INC United States 2046552 206.63 517,544 106,940,116.72
    1.31 TXN TEXAS INSTRUMENTS INC United States 2885409 187.82 566,352 106,372,232.64
    1.26 AMGN AMGEN INC United States 2023607 308.45 333,761 102,948,580.45
    1.20 CMCSA COMCAST CORP-CLASS A United States 2044545 39.70 2,468,871 98,014,178.70
    1.04 MU MICRON TECHNOLOGY INC United States 2588184 123.00 687,793 84,598,539.00
    1.03 ISRG INTUITIVE SURGICAL INC United States 2871301 380.88 219,626 83,651,150.88
    1.02 HON HONEYWELL INTL United States 2020459 203.80 406,414 82,827,173.20
    0.99 INTC INTEL CORP United States 2463247 30.51 2,634,034 80,364,377.34
    0.97 BKNG BOOKING HOLDINGS INC United States BDRXDB4 3,745.00 21,053 78,843,485.00
    0.91 LRCX LAM RESEARCH CORP United States 2502247 903.79 81,796 73,926,406.84
    0.85 VRTX VERTEX PHARM United States 2931034 429.93 160,679 69,080,722.47
    0.80 REGN REGENERON PHARMACEUTICALS United States 2730190 976.96 67,016 65,471,951.36
    0.79 ADI ANALOG DEVICES INC United States 2032067 208.38 309,110 64,412,341.80
    0.78 ADP AUTOMATIC DATA PROCESSING United States 2065308 247.80 256,158 63,475,952.40
    0.75 PANW PALO ALTO NETWORKS INC United States B87ZMX0 302.25 201,109 60,785,195.25
    0.74 MDLZ MONDELEZ INTER-A United States B8CKK03 71.76 838,774 60,190,422.24
    0.74 KLAC KLA CORP United States 2480138 712.70 84,341 60,109,830.70
    0.72 PDD PDD HOLDINGS INC United States BYVW0F7 140.52 416,115 58,472,479.80
    0.66 SBUX STARBUCKS CORP United States 2842255 76.18 705,223 53,723,888.14
    0.65 MELI MERCADOLIBRE INC United States B23X1H3 1,677.34 31,746 53,248,835.64
    0.65 SNPS SYNOPSYS INC United States 2867719 557.39 95,005 52,954,836.95
    0.64 GILD GILEAD SCIENCES INC United States 2369174 67.54 776,220 52,425,898.80
    0.60 ASML ASML HOLDING-NY United States B908F01 917.24 53,722 49,275,967.28
    0.59 CDNS CADENCE DESIGN SYS INC United States 2302232 284.46 169,773 48,293,627.58
    0.56 CRWD CROWDSTRIKE HO-A United States BJJP138 319.18 141,777 45,252,382.86
    0.53 CTAS CINTAS CORP United States 2197137 688.76 62,967 43,369,150.92
    0.53 MAR MARRIOTT INTL-A United States 2210614 237.50 180,398 42,844,525.00
    0.52 PYPL PAYPAL HOLDINGS INC United States BYW36M8 63.95 667,463 42,684,258.85
    0.52 CSX CSX CORP United States 2160753 34.52 1,220,326 42,125,653.52
    0.52 CEG CONSTELLATION ENERGY United States BMH4FS1 213.59 197,145 42,108,200.64
    0.52 NXPI NXP SEMICONDUCTORS NV United States B505PN7 263.93 159,540 42,107,392.20
    0.50 ABNB AIRBNB INC-CLASS A United States BMGYYH4 149.13 272,975 40,708,761.75
    0.46 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,012.75 36,884 37,354,271.00
    0.46 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 69.02 538,758 37,185,077.16
    0.44 MNST MONSTER BEVERAGE CORP United States BZ07BW4 54.72 648,299 35,474,921.28
    0.43 PCAR PACCAR INC United States 2665861 106.55 326,346 34,772,166.30
    0.43 ROP ROPER TECHNOLOGIES INC United States 2749602 521.76 66,448 34,669,908.48
    0.40 CPRT COPART INC United States 2208073 54.59 599,008 32,699,846.72
    0.40 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 247.08 130,300 32,194,524.00
    0.38 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 92.54 336,515 31,141,098.10
    0.37 DXCM DEXCOM INC United States B0796X4 124.95 240,074 29,997,246.30
    0.37 AEP AMERICAN ELECTRIC POWER United States 2026242 91.52 327,764 29,996,961.28
    0.37 MRNA MODERNA INC United States BGSXTS3 125.67 237,954 29,903,679.18
    0.36 KDP KEURIG DR PEPPER INC United States BD3W133 34.12 864,616 29,500,697.92
    0.36 ADSK AUTODESK INC United States 2065159 216.65 133,328 28,885,511.20
    0.35 FTNT FORTINET INC United States B5B2106 59.63 475,220 28,337,368.60
    0.34 AZN ASTRAZENECA PLC-SPONS ADR United States 2989044 77.43 362,850 28,095,475.50
    0.34 PAYX PAYCHEX INC United States 2674458 124.77 225,113 28,087,349.01
    0.34 ROST ROSS STORES INC United States 2746711 133.60 209,978 28,053,060.80
    0.34 KHC KRAFT HEINZ CO/THE United States BYRY499 36.49 755,577 27,571,004.73
    0.34 DASH DOORDASH INC - A United States BN13P03 116.51 234,682 27,342,799.82
    0.32 IDXX IDEXX LABORATORIES INC United States 2459202 503.02 51,703 26,007,643.06
    0.32 LULU LULULEMON ATHLETICA INC United States B23FN39 347.16 74,748 25,949,515.68
    0.30 CHTR CHARTER COMMUN-A United States BZ6VT82 274.65 90,497 24,855,001.05
    0.30 ODFL OLD DOMINION FREIGHT LINE United States 2656423 182.02 135,644 24,689,920.88
    0.30 TTD TRADE DESK INC-A United States BD8FDD1 87.53 277,245 24,267,254.85
    0.30 FAST FASTENAL CO United States 2332262 67.36 356,646 24,023,674.56
    0.29 EXC EXELON CORP United States 2670519 38.13 622,467 23,734,666.71
    0.28 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 81.03 283,616 22,981,404.48
    0.28 CSGP COSTAR GROUP INC United States 2262864 88.58 254,691 22,560,528.78
    0.28 DDOG DATADOG INC - CLASS A United States BKT9Y49 118.26 190,530 22,532,077.80
    0.27 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 198.80 110,964 22,059,643.20
    0.27 VRSK VERISK ANALYTICS INC United States B4P9W92 246.34 87,962 21,668,559.08
    0.26 CCEP COCA-COLA EUROPA United States BYQQ3P5 74.46 279,775 20,832,046.50
    0.26 EA ELECTRONIC ARTS INC United States 2310194 126.58 164,340 20,802,157.20
    0.26 CTSH COGNIZANT TECH-A United States 2257019 67.87 305,614 20,742,022.18
    0.25 BKR BAKER HUGHES CO United States BDHLTQ5 32.41 623,806 20,217,552.46
    0.25 BIIB BIOGEN INC United States 2455965 225.34 89,118 20,081,850.12
    0.23 ON ON SEMICONDUCTOR United States 2583576 72.33 262,123 18,959,356.59
    0.23 XEL XCEL ENERGY INC United States 2614807 55.83 339,496 18,954,061.68
    0.22 CDW CDW CORP/DE United States BBM5MD6 222.05 82,458 18,309,798.90
    0.22 GFS GLOBALFOUNDRIES INC United States BMW7F63 52.63 335,047 17,633,523.61
    0.22 TEAM ATLASSIAN CORP-CL A United States BQ1PC76 182.83 96,292 17,605,066.36
    0.21 ANSS ANSYS INC United States 2045623 328.20 53,109 17,430,373.80
    0.20 DLTR DOLLAR TREE INC United States 2272476 120.20 133,459 16,041,771.80
    0.20 ZS ZSCALER INC United States BZ00V34 175.00 90,848 15,898,400.00
    0.20 MDB MONGODB INC United States BF2FJ99 359.24 44,202 15,879,126.48
    0.18 TTWO TAKE-TWO INTERAC United States 2122117 143.95 104,053 14,978,429.35
    0.15 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 8.38 1,490,889 12,493,649.82
    0.13 ILMN ILLUMINA INC United States 2613990 112.77 96,919 10,929,555.63
    0.12 WBA WALGREENS BOOTS United States BTN1Y44 18.12 526,651 9,542,916.12
    0.09 CASH United States 1.00 7,564,436 7,564,436.19
    0.09 SIRI SIRIUS XM HOLDINGS INC United States BGLDK10 3.14 2,341,263 7,351,565.82
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 2,099,028 2,099,028.38
    -5.52 NDX US 05/17/24 C17250 United States 95,300.00 -4,715 -449,339,500.00
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Characteristics As of 05/13/24

    Return on Equity 23.50%
    Weighted Avg. Market Cap 1,035,950 M
    2023 2024
    Price-to-earnings 30.75 26.39
    Price-to-book value 6.84 5.69

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 0.64
    MSCI EAFE 0.55
    MSCI Emg. Mkts 0.40
    Standard Deviation 13.30%

    Source: AltaVista Research, LLC

    ETF Documents

    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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