QYLD

Nasdaq 100 Covered Call ETF

Morningstar Rating™ - Overall rating out of 71 Derivative Income funds, based on risk-adjusted returns as of 06/30/24

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 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 07/25/24

Inception Date	12/11/13
Total Expense Ratio	0.61%
Net Assets	$8.04 billion
NAV	$17.18

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 07/25/24

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	468,170,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 07/25/24

30-Day SEC Yield	0.25%
12-Month Trailing Yield	12.60%
Distribution Yield	12.16%
Distribution Frequency	Monthly

ETF Prices As of 07/25/24

NAV	$17.18	Daily Change	-$0.14	-0.81%
Market Price	$17.19	Daily Change	-$0.14	-0.81%

Cumulative Returns (as of 06/28/24)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.83%	7.88%	7.96%	12.00%	27.77%	118.03%	12/11/13

Returns (as of 07/25/24)	Return QYLD	Return Index
Since Inception	114.10%	0.00%
12 Months	5.72%	8.99%
24 Months	17.62%	21.89%
Last 60 Trading Days	1.00%	3.49%
Last 75 Trading Days	-0.46%	1.98%

Monthly Returns (through 07/25/24)	Return QYLD	Return Index
Jul 2024	-1.79%	0.71%
Jun 2024	1.83%	1.65%
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%
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%

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 ($)	Shares Held	Market Value ($)
9.12	AAPL	APPLE INC	United States	2046251	217.49	3,366,605	732,202,921.45
8.50	MSFT	MICROSOFT CORP	United States	2588173	418.40	1,631,825	682,755,580.00
7.55	NVDA	NVIDIA CORP	United States	2379504	112.28	5,401,079	606,433,150.12
5.12	AMZN	AMAZON.COM INC	United States	2000019	179.85	2,285,802	411,101,489.70
4.88	AVGO	BROADCOM INC	United States	BDZ78H9	149.26	2,629,075	392,415,734.50
4.32	META	META PLATFORMS INC	United States	B7TL820	453.41	765,854	347,245,862.14
2.91	TSLA	TESLA INC	United States	B616C79	220.25	1,061,018	233,689,214.50
2.69	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	167.28	1,291,293	216,007,493.04
2.60	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	169.16	1,234,826	208,883,166.16
2.55	COST	COSTCO WHOLESALE CORP	United States	2701271	814.79	251,830	205,188,565.70
1.93	NFLX	NETFLIX INC	United States	2857817	634.09	244,857	155,261,375.13
1.69	ADBE	ADOBE INC	United States	2008154	532.15	254,633	135,502,950.95
1.66	PEP	PEPSICO INC	United States	2681511	171.02	781,648	133,677,440.96
1.58	AMD	ADVANCED MICRO DEVICES	United States	2007849	138.32	918,813	127,090,214.16
1.51	LIN	LINDE PLC	United States	BNZHB81	443.03	273,397	121,123,072.91
1.45	TMUS	T-MOBILE US INC	United States	B94Q9V0	175.14	666,421	116,716,973.94
1.39	QCOM	QUALCOMM INC	United States	2714923	175.39	634,741	111,327,223.99
1.35	CSCO	CISCO SYSTEMS INC	United States	2198163	47.24	2,292,129	108,280,173.96
1.27	TXN	TEXAS INSTRUMENTS INC	United States	2885409	197.15	518,085	102,140,457.75
1.27	AMGN	AMGEN INC	United States	2023607	334.30	305,312	102,065,801.60
1.24	INTU	INTUIT INC	United States	2459020	626.32	159,062	99,623,711.84
1.19	AMAT	APPLIED MATERIALS INC	United States	2046552	202.32	471,208	95,334,802.56
1.14		CASH	United States		1.00	91,300,227	91,300,227.00
1.10	ISRG	INTUITIVE SURGICAL INC	United States	2871301	436.74	201,928	88,190,034.72
1.06	CMCSA	COMCAST CORP-CLASS A	United States	2044545	38.24	2,228,742	85,227,094.08
0.94	INTC	INTEL CORP	United States	2463247	31.10	2,425,229	75,424,621.90
0.94	HON	HONEYWELL INTL	United States	2020459	202.45	370,998	75,108,545.10
0.90	VRTX	VERTEX PHARM	United States	2931034	492.26	147,090	72,406,523.40
0.88	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	3,659.88	19,307	70,661,303.16
0.84	MU	MICRON TECHNOLOGY INC	United States	2588184	107.45	631,190	67,821,365.50
0.82	LRCX	LAM RESEARCH CORP	United States	2502247	884.12	74,574	65,932,364.88
0.82	REGN	REGENERON PHARMACEUTICALS	United States	2730190	1,064.19	61,788	65,754,171.72
0.78	ADI	ANALOG DEVICES INC	United States	2032067	220.92	283,014	62,523,452.88
0.74	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	320.13	184,781	59,153,941.53
0.73	KLAC	KLA CORP	United States	2480138	762.81	76,871	58,637,967.51
0.73	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	249.58	233,660	58,316,862.80
0.68	GILD	GILEAD SCIENCES INC	United States	2369174	76.51	711,805	54,460,200.55
0.63	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	66.39	766,483	50,886,806.37
0.62	PDD	PDD HOLDINGS INC	United States	BYVW0F7	129.74	381,676	49,518,644.24
0.59	SBUX	STARBUCKS CORP	United States	2842255	73.32	647,309	47,460,695.88
0.59	SNPS	SYNOPSYS INC	United States	2867719	538.72	87,583	47,182,713.76
0.58	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,625.15	28,458	46,248,518.70
0.56	ASML	ASML HOLDING-NY	United States	B908F01	862.63	52,032	44,884,364.16
0.54	CTAS	CINTAS CORP	United States	2197137	754.84	58,039	43,810,158.76
0.50	CDNS	CADENCE DESIGN SYS INC	United States	2302232	258.38	155,703	40,230,541.14
0.48	MAR	MARRIOTT INTL-A	United States	2210614	233.75	163,551	38,230,046.25
0.46	CSX	CSX CORP	United States	2160753	33.60	1,092,124	36,695,366.40
0.45	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	247.51	146,431	36,243,136.81
0.45	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	1,092.91	32,981	36,045,264.71
0.43	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	140.03	246,539	34,522,856.17
0.42	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	57.22	585,017	33,474,672.74
0.41	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	254.15	128,995	32,784,079.25
0.40	ROP	ROPER TECHNOLOGIES INC	United States	2749602	540.89	59,695	32,288,428.55
0.38	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	63.99	483,114	30,914,464.86
0.37	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	170.43	176,048	30,003,860.71
0.36	ADSK	AUTODESK INC	United States	2065159	242.23	120,341	29,150,200.43
0.36	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	50.10	581,251	29,120,675.10
0.36	PCAR	PACCAR INC	United States	2665861	97.60	292,510	28,548,976.00
0.35	AEP	AMERICAN ELECTRIC POWER	United States	2026242	95.84	293,914	28,168,717.76
0.34	CPRT	COPART INC	United States	2208073	50.43	536,895	27,075,614.85
0.34	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	227.08	118,360	26,877,188.80
0.33	ROST	ROSS STORES INC	United States	2746711	141.11	187,020	26,390,392.20
0.32	MRNA	MODERNA INC	United States	BGSXTS3	120.40	213,828	25,744,891.20
0.32	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	78.52	324,698	25,495,286.96
0.32	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	85.03	298,473	25,379,159.19
0.32	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	315.23	80,264	25,301,620.72
0.31	KDP	KEURIG DR PEPPER INC	United States	BD3W133	33.21	756,523	25,124,128.83
0.31	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	205.70	121,192	24,929,194.40
0.31	PAYX	PAYCHEX INC	United States	2674458	123.98	200,564	24,865,924.72
0.30	FTNT	FORTINET INC	United States	B5B2106	57.31	425,769	24,400,821.39
0.30	DXCM	DEXCOM INC	United States	B0796X4	107.85	221,724	23,912,933.40
0.29	SMCI	SUPER MICRO COMPUTER INC	United States	B1VQR35	695.61	33,726	23,460,142.86
0.28	TTD	TRADE DESK INC-A	United States	BD8FDD1	90.88	248,014	22,539,512.32
0.28	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	33.29	676,779	22,529,972.91
0.27	FAST	FASTENAL CO	United States	2332262	68.67	318,916	21,899,961.72
0.27	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	275.90	79,203	21,852,107.70
0.27	IDXX	IDEXX LABORATORIES INC	United States	2459202	470.68	45,852	21,581,619.36
0.27	DASH	DOORDASH INC - A	United States	BN13P03	100.78	212,685	21,434,394.30
0.26	EA	ELECTRONIC ARTS INC	United States	2310194	141.80	147,259	20,881,326.20
0.26	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	120.31	171,782	20,667,092.42
0.25	EXC	EXELON CORP	United States	2670519	36.48	556,775	20,311,152.00
0.25	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	79.92	254,006	20,300,159.52
0.25	CTSH	COGNIZANT TECH-A	United States	2257019	73.21	276,855	20,268,554.55
0.25	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	199.80	99,278	19,835,744.40
0.24	BKR	BAKER HUGHES CO	United States	BDHLTQ5	35.58	550,916	19,601,591.28
0.23	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	72.64	255,611	18,567,583.04
0.23	BIIB	BIOGEN INC	United States	2455965	227.44	81,040	18,431,737.60
0.22	CSGP	COSTAR GROUP INC	United States	2262864	77.84	227,064	17,674,661.76
0.22	XEL	XCEL ENERGY INC	United States	2614807	56.87	308,987	17,572,090.69
0.21	CDW	CDW CORP/DE	United States	BBM5MD6	228.62	74,824	17,106,262.88
0.21	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	247.32	67,097	16,594,430.04
0.20	ON	ON SEMICONDUCTOR	United States	2583576	67.54	239,239	16,158,202.06
0.20	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	178.22	88,496	15,771,757.12
0.20	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	50.94	306,875	15,632,212.50
0.19	ZS	ZSCALER INC	United States	BZ00V34	182.00	83,285	15,157,870.00
0.19	ANSS	ANSYS INC	United States	2045623	310.69	48,463	15,056,969.47
0.18	TTWO	TAKE-TWO INTERAC	United States	2122117	150.30	95,076	14,289,922.80
0.15	DLTR	DOLLAR TREE INC	United States	2272476	102.63	119,496	12,263,874.48
0.13	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	7.99	1,327,226	10,604,535.74
0.13	MDB	MONGODB INC	United States	BF2FJ99	256.26	40,558	10,393,393.08
0.13	ILMN	ILLUMINA INC	United States	2613990	117.30	86,494	10,145,746.20
0.12	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	149.14	65,182	9,721,243.48
-0.70		NDX US 08/16/24 C19650	United States		13,135.00	-4,292	-56,375,420.00
-1.07		OTHER PAYABLE & RECEIVABLES	United States		1.00	-85,728,467	-85,728,467.08

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

ETF Characteristics As of 07/25/24

Return on Equity	22.60%
Weighted Avg. Market Cap	1,064,490 M
	2023	2024
Price-to-earnings	33.00	28.21
Price-to-book value	6.99	5.86

Source: AltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus	Beta
S&P 500	0.63
MSCI EAFE	0.54
MSCI Emg. Mkts	0.40
Standard Deviation	13.30%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 07/25/24

NAV	$17.18
Market Price	$17.19
Premium / (Discount)	$0.01

Current View 2024 Q3 As of 07/25/24

Days at Premium	12
Days at NAV	0
Days at Discount	6
Greatest Premium	0.14%
Greatest Discount	-0.10%

Daily Premium / Discount History As of 07/25/24

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.