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 06/04/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.37 billion
NAV	$18.12

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 06/04/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	462,010,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 06/04/26

30-Day SEC Yield	0.05%
12-Month Trailing Yield	12.09%
Distribution Yield	11.99%
Distribution Frequency	Monthly

ETF Prices As of 06/04/26

NAV	$18.12	Daily Change	$0.00	0.00%
Market Price	$18.13	Daily Change	$0.00	0.00%

Cumulative Returns (as of 05/29/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.51%	10.03%	7.60%	24.54%	30.43%	182.98%	12/11/13

Returns (as of 06/04/26)	Return QYLD	Return Index
Since Inception	183.60%	216.06%
12 Months	18.47%	19.16%
24 Months	28.35%	31.19%
Last 60 Trading Days	5.53%	5.70%
Last 75 Trading Days	7.32%	7.53%

Monthly Returns (through 06/04/26)	Return QYLD	Return Index
Jun 2026	0.22%	0.21%
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%
Sep 2024	1.74%	1.83%
Aug 2024	2.91%	2.93%
Jul 2024	0.43%	0.47%
Jun 2024	1.84%	1.98%

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 ($)	Shares Held	Market Value ($)
8.84	NVDA	NVIDIA CORP	United States	2379504	218.66	3,384,643	740,086,038.38
7.60	AAPL	APPLE INC	United States	2046251	311.23	2,045,077	636,489,314.71
5.29	MSFT	MICROSOFT CORP	United States	2588173	428.05	1,034,671	442,890,921.55
5.15	MU	MICRON TECHNOLOGY INC	United States	2588184	996.00	433,143	431,410,428.00
4.53	AMZN	AMAZON.COM INC	United States	2000019	253.79	1,495,756	379,607,915.24
3.92	AMD	ADVANCED MICRO DEVICES	United States	2007849	523.20	626,984	328,038,028.80
3.60	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	372.19	810,948	301,826,736.12
3.48	TSLA	TESLA INC	United States	B616C79	418.45	695,492	291,028,627.40
3.34	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	369.27	757,957	279,890,781.39
3.31	AVGO	BROADCOM INC	United States	BDZ78H9	418.91	660,844	276,834,160.04
3.08	META	META PLATFORMS INC	United States	B7TL820	627.57	410,956	257,903,656.92
2.64	WMT	WALMART INC	United States	2936921	117.74	1,880,100	221,362,974.00
2.57	INTC	INTEL CORP	United States	2463247	111.78	1,921,786	214,817,239.08
2.36	CSCO	CISCO SYSTEMS INC	United States	2198163	130.00	1,520,083	197,610,790.00
1.98	COST	COSTCO WHOLESALE CORP	United States	2701271	972.35	170,655	165,936,389.25
1.93	LRCX	LAM RESEARCH CORP	United States	BSML4N7	336.41	480,992	161,810,518.72
1.83	AMAT	APPLIED MATERIALS INC	United States	2046552	501.70	305,325	153,181,552.50
1.58	NFLX	NETFLIX INC	United States	2857817	81.56	1,625,521	132,577,492.76
1.49	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	141.70	882,458	125,044,298.60
1.29	KLAC	KLA CORP	United States	2480138	2,131.10	50,553	107,733,498.30
1.27	TXN	TEXAS INSTRUMENTS INC	United States	2885409	305.37	349,308	106,668,183.96
1.27	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	316.43	336,207	106,385,981.01
1.20	SNDK	SANDISK CORP	United States	BSNPZV3	1,759.68	57,017	100,331,674.56
1.19	QCOM	QUALCOMM INC	United States	2714923	242.57	411,122	99,725,863.54
1.08	LIN	LINDE PLC	United States	BNZHB81	507.45	178,467	90,563,079.15
1.05	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	279.25	314,430	87,804,577.50
0.96	ADI	ANALOG DEVICES INC	United States	2032067	428.76	188,208	80,696,062.08
0.93	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	925.99	83,990	77,773,900.10
0.90	TMUS	T-MOBILE US INC	United States	B94Q9V0	177.02	424,795	75,197,210.90
0.90	WDC	WESTERN DIGITAL CORP	United States	2954699	575.35	130,670	75,180,984.50
0.88	PEP	PEPSICO INC	United States	2681511	140.67	526,971	74,129,010.57
0.86	AMGN	AMGEN INC	United States	2023607	345.60	208,139	71,932,838.40
0.84	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	719.09	97,319	69,981,119.71
0.79	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	558.87	118,211	66,064,581.57
0.74	GILD	GILEAD SCIENCES INC	United States	2369174	129.18	479,025	61,880,449.50
0.70	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,757.47	33,272	58,474,541.84
0.68	ISRG	INTUITIVE SURGICAL INC	United States	2871301	418.82	136,988	57,373,314.16
0.66	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	116.04	473,513	54,946,448.52
0.64	HON	HONEYWELL INTERNATIONAL INC	United States	2020459	217.64	245,515	53,433,884.60
0.61	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	167.07	305,522	51,043,560.54
0.53	CDNS	CADENCE DESIGN SYS INC	United States	2302232	411.68	106,905	44,010,650.40
0.52	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	441.74	98,199	43,378,426.26
0.51	FTNT	FORTINET INC	United States	B5B2106	149.67	286,249	42,842,887.83
0.50	SBUX	STARBUCKS CORP	United States	2842255	94.14	440,207	41,441,086.98
0.49	ADBE	ADOBE INC	United States	2008154	258.42	157,773	40,771,698.66
0.47	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	385.30	102,577	39,522,918.10
0.44	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	264.59	139,942	37,027,253.78
0.44	SNPS	SYNOPSYS INC	United States	2867719	494.48	73,832	36,508,447.36
0.43	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	231.31	155,964	36,076,032.84
0.40	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	88.54	378,547	33,516,551.38
0.40	CSX	CSX CORP	United States	2160753	46.23	719,723	33,272,794.29
0.39	CMCSA	COMCAST CORP-CLASS A	United States	2044545	23.33	1,387,824	32,377,933.92
0.39	INTU	INTUIT INC	United States	2459020	301.98	107,009	32,314,577.82
0.37	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,634.78	19,177	31,350,176.06
0.37	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	322.22	95,286	30,703,054.92
0.37	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,652.60	18,568	30,685,476.80
0.36	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	243.60	123,781	30,153,051.60
0.35	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	60.99	483,167	29,468,355.33
0.34	ROST	ROSS STORES INC	United States	2746711	233.06	121,967	28,425,629.02
0.33	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	88.40	316,333	27,963,837.20
0.32	CTAS	CINTAS CORP	United States	2197137	179.96	150,839	27,144,986.44
0.32	AEP	AMERICAN ELECTRIC POWER	United States	2026242	127.79	209,880	26,820,565.20
0.31	LITE	LUMENTUM HOLDINGS INC	United States	BYM9ZP2	945.08	27,437	25,930,159.96
0.30	BKR	BAKER HUGHES CO	United States	BDHLTQ5	66.11	383,289	25,339,235.79
0.30	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	27.00	934,364	25,227,828.00
0.30	DASH	DOORDASH INC - A	United States	BN13P03	160.07	154,625	24,750,823.75
0.29	REGN	REGENERON PHARMACEUTICALS	United States	2730190	628.73	39,186	24,637,413.78
0.28	PCAR	PACCAR INC	United States	2665861	118.07	198,193	23,399,656.55
0.26	PDD	PDD HOLDINGS INC	United States	BYVW0F7	85.88	252,330	21,670,100.40
0.26	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	202.94	106,293	21,571,101.42
0.25	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	133.72	159,059	21,269,369.48
0.25	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	393.44	52,575	20,685,108.00
0.24	FAST	FASTENAL CO	United States	2332262	47.16	431,891	20,367,979.56
0.23	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	96.30	203,247	19,572,686.10
0.23	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	245.52	78,620	19,302,782.40
0.23	EA	ELECTRONIC ARTS INC	United States	2310194	203.40	94,238	19,168,009.20
0.22	ADSK	AUTODESK INC	United States	2065159	233.64	79,796	18,643,537.44
0.22	XEL	XCEL ENERGY INC	United States	2614807	77.77	234,924	18,270,039.48
0.22	FER	FERROVIAL NV	United States	BQBDNK0	66.46	270,878	18,002,551.88
0.20	EXC	EXELON CORP	United States	2670519	44.63	384,479	17,159,297.77
0.20	IDXX	IDEXX LABORATORIES INC	United States	2459202	564.74	29,924	16,899,279.76
0.19	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	92.02	172,368	15,861,303.36
0.19	AXON	AXON ENTERPRISE INC	United States	BDT5S35	513.20	30,294	15,546,880.80
0.18	KDP	KEURIG DR PEPPER INC	United States	BD3W133	30.06	511,003	15,360,750.18
0.18	MSTR	STRATEGY INC- CL A	United States	2974329	129.37	118,633	15,347,551.21
0.18	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	303.64	49,887	15,147,688.68
0.18	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	216.65	69,634	15,086,206.10
0.18	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	42.75	345,857	14,785,386.75
0.17	TRI	THOMSON REUTERS CORP	United States	BVWN8M1	85.74	164,566	14,109,888.84
0.17	ROP	ROPER TECHNOLOGIES INC	United States	2749602	331.80	42,394	14,066,329.20
0.16	PAYX	PAYCHEX INC	United States	2674458	99.48	134,824	13,412,291.52
0.15	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	147.91	87,310	12,914,022.10
0.13	CPRT	COPART INC	United States	2208073	30.77	363,586	11,187,541.22
0.13	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	63.81	171,011	10,912,211.91
0.12	DXCM	DEXCOM INC	United States	B0796X4	72.59	144,153	10,464,066.27
0.12	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	180.00	56,657	10,198,260.00
0.12	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	22.07	444,081	9,800,867.67
0.11	CTSH	COGNIZANT TECH SOLUTIONS-A	United States	2257019	53.40	179,075	9,562,605.00
0.10	INSM	INSMED INC	United States	2614487	104.92	81,165	8,515,831.80
0.10	ZS	ZSCALER INC	United States	BZ00V34	135.26	60,464	8,178,360.64
0.07	CHTR	CHARTER COMMUNICATIONS INC-A	United States	BZ6VT82	129.05	47,563	6,138,005.15
0.07		OTHER PAYABLE & RECEIVABLES	United States		1.00	5,738,372	5,738,371.96
0.05		CASH	United States		1.00	3,829,838	3,829,838.32
-4.85		NDX US 06/18/26 C29200	United States		141,170.00	-2,879	-406,428,430.00

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

ETF Characteristics As of 06/04/26

Return on Equity	22.60%
Weighted Avg. Market Cap	1,566,512 M
	2025	2026
Price-to-earnings	32.96	26.66
Price-to-book value	6.84	5.40

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/26

Versus	Beta
S&P 500	0.64
MSCI EAFE	0.38
MSCI Emg. Mkts	0.31
Standard Deviation	8.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 06/04/26

NAV	$18.12
Market Price	$18.13
Premium / (Discount)	$0.01

Current View 2026 Q2 As of 06/04/26

percent

Days at Premium	25
Days at NAV	0
Days at Discount	20
Greatest Premium	0,37%
Greatest Discount	-0,13%

Daily Premium / Discount History As of 06/04/26

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.