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 12 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 10/30/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.20 billion
NAV	$17.88

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 10/30/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Number of Holdings	102

Distributions As of 10/30/26

30-Day SEC Yield	-0.02%
12-Month Trailing Yield	12.65%
Distribution Yield	12.02%
Distribution Frequency	Monthly

ETF Prices As of 10/30/26

NAV	$17.88	Daily Change	-$0.46	-2.51%
Market Price	$17.89	Daily Change	-$0.45	-2.45%

Cumulative Returns (as of 09/30/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	2.45%	14.64%	14.86%	22.94%	30.04%	202.08%	12/11/13

Returns (as of 10/29/26)	Return QYLD	Return Index
Since Inception	201.64%	237.15%
12 Months	17.75%	18.56%
24 Months	29.03%	32.04%
Last 60 Trading Days	4.56%	4.72%
Last 75 Trading Days	4.22%	4.42%

Monthly Returns (through 10/29/26)	Return QYLD	Return Index
Oct 2026	-0.12%	-0.08%
Sep 2026	2.44%	2.51%
Aug 2026	4.15%	4.22%
Jul 2026	-2.82%	-2.79%
Jun 2026	2.98%	3.03%
May 2026	1.51%	1.52%
Apr 2026	5.77%	5.89%
Mar 2026	-1.60%	-1.55%
Feb 2026	-0.01%	0.05%
Jan 2026	1.60%	1.65%
Dec 2025	2.51%	2.55%
Nov 2025	0.35%	0.45%
Oct 2025	2.66%	2.75%
Sep 2025	3.04%	3.00%
Aug 2025	0.30%	0.37%
Jul 2025	0.90%	0.95%
Jun 2025	2.58%	2.56%
May 2025	1.26%	1.35%
Apr 2025	0.59%	0.59%
Mar 2025	-7.20%	-7.14%
Feb 2025	-1.33%	-1.23%
Jan 2025	2.08%	3.22%
Dec 2024	2.34%	2.37%
Nov 2024	2.41%	2.48%
Oct 2024	0.66%	0.67%

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 ($)	Shares Held	Market Value ($)
8.24	AAPL	APPLE INC	United States	2046251	344.63	1,961,932	676,140,625.16
8.08	NVDA	NVIDIA CORP	United States	2379504	204.64	3,239,823	662,997,378.72
6.35	MSFT	MICROSOFT CORP	United States	2588173	521.91	998,247	520,995,091.77
4.52	MU	MICRON TECHNOLOGY INC	United States	2588184	884.74	419,129	370,820,191.46
4.25	AMZN	AMAZON.COM INC	United States	2000019	240.35	1,450,053	348,520,238.55
3.73	AMD	ADVANCED MICRO DEVICES	United States	2007849	504.80	605,827	305,821,469.60
3.44	TSLA	TESLA INC	United States	B616C79	399.81	706,164	282,331,428.84
3.00	META	META PLATFORMS INC	United States	B7TL820	614.99	399,768	245,853,322.32
2.72	WMT	WALMART INC	United States	2936921	123.51	1,804,831	222,914,676.81
2.69	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	279.84	788,822	220,743,948.48
2.61	SPCX	SPACE EXPLORATION TECHN-CL A	United States	BXCVG25	134.72	1,592,093	214,486,768.96
2.54	AVGO	BROADCOM INC	United States	BDZ78H9	326.08	639,572	208,551,637.76
2.52	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	278.22	742,981	206,712,173.82
2.03	COST	COSTCO WHOLESALE CORP	United States	2701271	1,012.28	164,625	166,646,595.00
1.92	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	184.11	853,883	157,208,399.13
1.86	CSCO	CISCO SYSTEMS INC	United States	2198163	104.51	1,462,764	152,873,465.64
1.56	INTC	INTEL CORP	United States	2463247	65.76	1,950,021	128,233,380.96
1.40	AMAT	APPLIED MATERIALS INC	United States	2046552	390.09	294,480	114,873,703.20
1.35	LRCX	LAM RESEARCH CORP	United States	BSML4N7	239.11	464,381	111,038,140.91
1.35	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	365.87	302,504	110,677,138.48
1.24	TXN	TEXAS INSTRUMENTS INC	United States	2885409	300.84	338,888	101,951,065.92
1.17	NFLX	NETFLIX INC	United States	2857817	62.08	1,545,361	95,936,010.88
1.16	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	250.43	379,977	95,157,640.11
1.14	AMGN	AMGEN INC	United States	2023607	466.01	200,604	93,483,470.04
1.07	LIN	LINDE PLC	United States	BNZHB81	514.24	171,106	87,989,549.44
0.96	GILD	GILEAD SCIENCES INC	United States	2369174	170.68	460,172	78,542,156.96
0.93	KLAC	KLA CORP	United States	2480138	157.91	484,930	76,575,296.30
0.91	ADI	ANALOG DEVICES INC	United States	2032067	417.11	179,841	75,013,479.51
0.86	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	157.49	448,549	70,641,982.01
0.85	PEP	PEPSICO INC	United States	2681511	137.34	506,537	69,567,791.58
0.78	QCOM	QUALCOMM INC	United States	2714923	164.79	389,716	64,221,299.64
0.78	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	196.40	325,428	63,914,059.20
0.76	SNDK	SANDISK CORP	United States	BSNPZV3	1,150.89	54,321	62,517,495.69
0.76	TMUS	T-MOBILE US INC	United States	B94Q9V0	156.44	398,124	62,282,518.56
0.69	ISRG	INTUITIVE SURGICAL INC	United States	2871301	432.01	131,123	56,646,447.23
0.66	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,565.90	34,817	54,519,940.30
0.66	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	644.58	84,129	54,227,870.82
0.64	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	558.88	94,060	52,568,252.80
0.60	WDC	WESTERN DIGITAL CORP	United States	2954699	366.11	133,813	48,990,277.43
0.54	SBUX	STARBUCKS CORP	United States	2842255	103.67	423,057	43,858,319.19
0.53	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	293.84	147,412	43,315,542.08
0.50	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	148.13	278,846	41,305,457.98
0.47	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	399.30	96,765	38,638,264.50
0.45	ADBE	ADOBE INC	United States	2008154	250.23	147,500	36,908,925.00
0.44	FTNT	FORTINET INC	United States	B5B2106	136.08	268,228	36,500,466.24
0.43	CSX	CSX CORP	United States	2160753	51.99	676,230	35,157,197.70
0.42	REGN	REGENERON PHARMACEUTICALS	United States	2730190	927.89	37,405	34,707,725.45
0.42	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	262.38	131,504	34,504,019.52
0.42	INTU	INTUIT INC	United States	2459020	341.09	99,804	34,042,146.36
0.41	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	47.34	713,883	33,795,221.22
0.40	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	205.97	161,506	33,265,390.82
0.40	CDNS	CADENCE DESIGN SYS INC	United States	2302232	327.89	100,401	32,920,483.89
0.40	SNPS	SYNOPSYS INC	United States	2867719	467.61	69,968	32,717,736.48
0.39	MRNA	MODERNA INC	United States	BGSXTS3	221.72	145,696	32,303,717.12
0.39	CTAS	CINTAS CORP	United States	2197137	219.82	145,973	32,087,784.86
0.37	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,624.53	18,775	30,500,550.75
0.37	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	64.94	465,644	30,238,921.36
0.36	CMCSA	COMCAST CORP-CLASS A	United States	2044545	23.22	1,289,671	29,946,160.62
0.35	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	235.27	122,185	28,746,464.95
0.34	LITE	LUMENTUM HOLDINGS INC	United States	BYM9ZP2	840.70	33,191	27,903,673.70
0.33	ROST	ROSS STORES INC	United States	2746711	228.28	117,058	26,722,000.24
0.32	DASH	DOORDASH INC - A	United States	BN13P03	178.99	149,177	26,701,191.23
0.32	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	88.12	294,652	25,964,734.24
0.32	AEP	AMERICAN ELECTRIC POWER	United States	2026242	130.21	198,399	25,833,533.79
0.31	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	228.50	110,925	25,346,362.50
0.31	HON	HONEYWELL INTERNATIONAL INC	United States	BN7RHC5	218.33	115,543	25,226,503.19
0.31	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	164.39	152,866	25,129,641.74
0.29	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	259.61	91,700	23,806,237.00
0.27	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,211.63	18,095	21,924,444.85
0.26	FAST	FASTENAL CO	United States	2332262	51.91	417,282	21,661,108.62
0.26	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	212.08	101,749	21,578,927.92
0.25	BKR	BAKER HUGHES CO	United States	BDHLTQ5	55.23	368,400	20,346,732.00
0.24	PCAR	PACCAR INC	United States	2665861	101.91	195,320	19,905,061.20
0.24	ADSK	AUTODESK INC	United States	2065159	249.61	77,595	19,368,487.95
0.23	PDD	PDD HOLDINGS INC	United States	BYVW0F7	78.61	240,298	18,889,825.78
0.22	XEL	XCEL ENERGY INC	United States	2614807	79.82	231,810	18,503,074.20
0.22	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	113.22	161,499	18,284,916.78
0.22	KDP	KEURIG DR PEPPER INC	United States	BD3W133	35.84	505,032	18,100,346.88
0.22	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	57.01	317,488	18,099,990.88
0.22	HONA	HONEYWELL AEROSPACE INC	United States	BN7RHB4	154.15	117,624	18,131,739.60
0.22	EXC	EXELON CORP	United States	2670519	46.16	383,058	17,681,957.28
0.21	MSTR	STRATEGY INC- CL A	United States	2974329	130.51	132,040	17,232,540.40
0.21	ROP	ROPER TECHNOLOGIES INC	United States	2749602	466.60	36,724	17,135,418.40
0.20	ALAB	ASTERA LABS INC	United States	BMTQ7V2	258.70	64,345	16,646,051.50
0.20	TRI	THOMSON REUTERS CORP	United States	BVWN8M1	118.25	139,835	16,535,488.75
0.20	IDXX	IDEXX LABORATORIES INC	United States	2459202	551.21	29,273	16,135,570.33
0.19	TER	TERADYNE INC	United States	2884183	274.37	57,996	15,912,362.52
0.19	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	77.34	201,484	15,582,772.56
0.18	FER	FERROVIAL NV	United States	BQBDNK0	55.29	270,764	14,970,541.56
0.18	PAYX	PAYCHEX INC	United States	2674458	112.12	132,014	14,801,409.68
0.18	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	197.82	72,781	14,397,537.42
0.17		CASH	United States		1.00	14,228,075	14,228,075.34
0.16	NBIS	NEBIUS GROUP NV	United States	B5BSZB3	154.14	87,934	13,554,146.76
0.16	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	172.56	76,986	13,284,704.16
0.16	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	190.17	69,440	13,205,404.80
0.16	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	76.57	167,665	12,838,109.05
0.16	AXON	AXON ENTERPRISE INC	United States	BDT5S35	427.77	29,891	12,786,473.07
0.15	RKLB	ROCKET LAB CORP	United States	BT6C8Z3	54.73	222,117	12,156,463.41
0.14	DXCM	DEXCOM INC	United States	B0796X4	82.29	140,042	11,524,056.18
0.13	CPRT	COPART INC	United States	2208073	30.13	343,541	10,350,890.33
0.11	CRWV	COREWEAVE INC-CL A	United States	BTTRKN7	54.87	170,326	9,345,787.62
0.10	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	165.00	49,651	8,192,415.00
-0.04		OTHER PAYABLE & RECEIVABLES	United States		1.00	-3,020,902	-3,020,901.57
-0.68		NDX US 11/20/26 C29675	United States		19,445.00	-2,889	-56,176,605.00

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

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ETF Documents

Latest Premium / Discount As of 10/30/26

NAV	$17.88
Market Price	$17.89
Premium / (Discount)	$0.01

Current View 2026 Q4 As of 10/30/26

percent

Days at Premium	19
Days at NAV	0
Days at Discount	3
Greatest Premium	0,10%
Greatest Discount	-0,12%

Daily Premium / Discount History As of 10/30/26

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

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.