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 05/19/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.26 billion
NAV	$17.65

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 05/19/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	467,930,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 05/19/26

30-Day SEC Yield	0.07%
12-Month Trailing Yield	12.43%
Distribution Yield	11.91%
Distribution Frequency	Monthly

ETF Prices As of 05/19/26

NAV	$17.65	Daily Change	-$0.05	-0.28%
Market Price	$17.65	Daily Change	-$0.06	-0.34%

Cumulative Returns (as of 04/30/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	6.02%	8.77%	6.00%	24.30%	30.71%	178.76%	12/11/13

Returns (as of 05/18/26)	Return QYLD	Return Index
Since Inception	177.03%	208.74%
12 Months	18.71%	19.40%
24 Months	27.69%	30.70%
Last 60 Trading Days	4.49%	4.71%
Last 75 Trading Days	2.91%	3.14%

Monthly Returns (through 05/18/26)	Return QYLD	Return Index
May 2026	-0.62%	-0.61%
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%
May 2024	1.74%	1.70%

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 ($)	Shares Held	Market Value ($)
9.15	NVDA	NVIDIA CORP	United States	2379504	220.61	3,413,624	753,079,590.64
7.50	AAPL	APPLE INC	United States	2046251	298.97	2,062,545	616,639,078.65
5.29	MSFT	MICROSOFT CORP	United States	2588173	417.42	1,043,405	435,538,115.10
4.76	AMZN	AMAZON.COM INC	United States	2000019	259.34	1,508,460	391,204,016.40
3.86	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	387.66	818,094	317,142,320.04
3.71	MU	MICRON TECHNOLOGY INC	United States	2588184	698.74	436,716	305,150,937.84
3.58	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	384.90	764,309	294,182,534.10
3.44	TSLA	TESLA INC	United States	B616C79	404.11	701,447	283,461,747.17
3.33	AVGO	BROADCOM INC	United States	BDZ78H9	411.07	666,402	273,937,870.14
3.18	AMD	ADVANCED MICRO DEVICES	United States	2007849	414.05	632,542	261,904,015.10
3.09	WMT	WALMART INC	United States	2936921	134.20	1,896,377	254,493,793.40
3.04	META	META PLATFORMS INC	United States	B7TL820	602.61	414,529	249,799,320.69
2.61	INTC	INTEL CORP	United States	2463247	110.80	1,938,460	214,781,368.00
2.29	COST	COSTCO WHOLESALE CORP	United States	2701271	1,094.32	172,243	188,488,959.76
2.15	CSCO	CISCO SYSTEMS INC	United States	2198163	115.38	1,533,184	176,898,769.92
1.78	NFLX	NETFLIX INC	United States	2857817	89.33	1,639,416	146,449,031.28
1.61	LRCX	LAM RESEARCH CORP	United States	BSML4N7	273.38	484,962	132,578,911.56
1.52	AMAT	APPLIED MATERIALS INC	United States	2046552	406.91	308,104	125,370,598.64
1.46	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	135.26	890,001	120,381,535.26
1.30	TXN	TEXAS INSTRUMENTS INC	United States	2885409	302.31	352,484	106,559,438.04
1.11		CASH	United States		1.00	91,195,952	91,195,951.56
1.11	LIN	LINDE PLC	United States	BNZHB81	506.07	180,055	91,120,433.85
1.08	KLAC	KLA CORP	United States	2480138	1,740.58	50,950	88,682,551.00
1.01	TMUS	T-MOBILE US INC	United States	B94Q9V0	193.42	428,368	82,854,938.56
0.99	QCOM	QUALCOMM INC	United States	2714923	195.61	414,695	81,118,488.95
0.97	PEP	PEPSICO INC	United States	2681511	150.37	531,338	79,897,295.06
0.96	SNDK	SANDISK CORP	United States	BSNPZV3	1,383.29	57,414	79,420,212.06
0.96	ADI	ANALOG DEVICES INC	United States	2032067	414.31	189,796	78,634,380.76
0.93	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	240.13	317,209	76,171,397.17
0.84	AMGN	AMGEN INC	United States	2023607	330.75	209,727	69,367,205.25
0.77	GILD	GILEAD SCIENCES INC	United States	2369174	130.50	482,995	63,030,847.50
0.76	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	733.35	84,784	62,176,346.40
0.74	ISRG	INTUITIVE SURGICAL INC	United States	2871301	441.58	138,179	61,017,082.82
0.74	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	616.88	98,113	60,523,947.44
0.73	WDC	WESTERN DIGITAL CORP	United States	2954699	455.80	131,861	60,102,243.80
0.73	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	176.27	338,986	59,753,062.22
0.69	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	476.90	119,402	56,942,813.80
0.65	HON	HONEYWELL INTERNATIONAL INC	United States	2020459	217.15	247,500	53,744,625.00
0.59	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,459.44	33,272	48,558,487.68
0.59	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	101.01	477,483	48,230,557.83
0.58	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	154.54	308,301	47,644,836.54
0.57	SBUX	STARBUCKS CORP	United States	2842255	106.38	443,780	47,209,316.40
0.52	INTU	INTUIT INC	United States	2459020	399.71	107,803	43,089,937.13
0.52	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	434.31	98,993	42,993,649.83
0.49	ADBE	ADOBE INC	United States	2008154	254.99	158,964	40,534,230.36
0.45	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	358.69	103,371	37,078,143.99
0.45	FTNT	FORTINET INC	United States	B5B2106	127.64	288,631	36,840,860.84
0.45	SNPS	SYNOPSYS INC	United States	2867719	493.87	74,626	36,855,542.62
0.45	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	260.67	141,133	36,789,139.11
0.44	CDNS	CADENCE DESIGN SYS INC	United States	2302232	338.12	107,699	36,415,185.88
0.42	CMCSA	COMCAST CORP-CLASS A	United States	2044545	24.80	1,399,734	34,713,403.20
0.42	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	220.44	157,155	34,643,248.20
0.41	CSX	CSX CORP	United States	2160753	46.08	725,678	33,439,242.24
0.40	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	86.35	381,723	32,961,781.05
0.37	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,594.86	19,177	30,584,630.22
0.36	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	61.29	487,534	29,880,958.86
0.36	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	91.92	319,112	29,332,775.04
0.34	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	294.28	96,080	28,274,422.40
0.33	AEP	AMERICAN ELECTRIC POWER	United States	2026242	128.92	211,468	27,262,454.56
0.33	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,468.11	18,568	27,259,866.48
0.33	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	215.15	124,972	26,887,725.80
0.32	CTAS	CINTAS CORP	United States	2197137	172.20	152,030	26,179,566.00
0.32	ROST	ROSS STORES INC	United States	2746711	212.68	123,158	26,193,243.44
0.31	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	27.09	942,701	25,537,770.09
0.31	BKR	BAKER HUGHES CO	United States	BDHLTQ5	65.47	386,465	25,301,863.55
0.30	REGN	REGENERON PHARMACEUTICALS	United States	2730190	629.36	39,583	24,911,956.88
0.30	LITE	LUMENTUM HOLDINGS INC	United States	BYM9ZP2	890.09	27,834	24,774,765.06
0.30	PDD	PDD HOLDINGS INC	United States	BYVW0F7	97.34	252,330	24,561,802.20
0.29	DASH	DOORDASH INC - A	United States	BN13P03	154.65	155,816	24,096,944.40
0.27	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	207.77	107,087	22,249,465.99
0.27	PCAR	PACCAR INC	United States	2665861	109.38	199,781	21,852,045.78
0.26	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	131.16	160,647	21,070,460.52
0.24	ADSK	AUTODESK INC	United States	2065159	244.16	80,590	19,676,854.40
0.24	MSTR	STRATEGY INC- CL A	United States	2974329	164.63	118,633	19,530,550.79
0.23	EA	ELECTRONIC ARTS INC	United States	2310194	201.70	95,032	19,167,954.40
0.23	FAST	FASTENAL CO	United States	2332262	43.57	435,861	18,990,463.77
0.23	XEL	XCEL ENERGY INC	United States	2614807	79.73	236,909	18,888,754.57
0.23	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	91.81	205,232	18,842,349.92
0.22	FER	FERROVIAL NV	United States	BQBDNK0	64.99	273,260	17,759,167.40
0.21	EXC	EXELON CORP	United States	2670519	44.62	388,052	17,314,880.24
0.20	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	238.14	70,428	16,771,723.92
0.20	IDXX	IDEXX LABORATORIES INC	United States	2459202	546.49	30,321	16,570,123.29
0.20	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	204.46	79,414	16,236,986.44
0.19	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	91.86	173,956	15,979,598.16
0.19	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	43.83	349,033	15,298,116.39
0.18	KDP	KEURIG DR PEPPER INC	United States	BD3W133	28.85	515,370	14,868,424.50
0.18	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	294.30	50,284	14,798,581.20
0.18	TRI	THOMSON REUTERS CORP	United States	BVWN8M1	86.70	166,154	14,404,721.03
0.17	ROP	ROPER TECHNOLOGIES INC	United States	2749602	328.91	42,791	14,074,387.81
0.16	PAYX	PAYCHEX INC	United States	2674458	94.48	136,015	12,850,697.20
0.15	CPRT	COPART INC	United States	2208073	33.12	366,762	12,147,157.44
0.15	AXON	AXON ENTERPRISE INC	United States	BDT5S35	392.34	30,691	12,041,306.94
0.14	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	223.15	52,575	11,732,111.25
0.14	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	129.34	88,104	11,395,371.36
0.13	ZS	ZSCALER INC	United States	BZ00V34	175.25	60,861	10,665,890.25
0.13	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	61.58	172,599	10,628,646.42
0.13	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	23.28	448,051	10,430,627.28
0.12	DXCM	DEXCOM INC	United States	B0796X4	66.95	145,344	9,730,780.80
0.12	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	170.71	57,054	9,739,688.34
0.11	CTSH	COGNIZANT TECH SOLUTIONS-A	United States	2257019	50.88	180,663	9,192,133.44
0.11	INSM	INSMED INC	United States	2614487	107.41	81,959	8,803,216.19
0.08	CHTR	CHARTER COMMUNICATIONS INC-A	United States	BZ6VT82	142.50	47,960	6,834,300.00
-1.01		OTHER PAYABLE & RECEIVABLES	United States		1.00	-83,049,239	-83,049,239.24
-1.98		NDX US 06/18/26 C29200	United States		56,220.00	-2,903	-163,206,660.00

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

ETF Characteristics As of 05/18/26

Return on Equity	22.60%
Weighted Avg. Market Cap	1,566,512 M
	2025	2026
Price-to-earnings	32.20	26.04
Price-to-book value	6.68	5.27

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/26

Versus	Beta
S&P 500	0.58
MSCI EAFE	0.40
MSCI Emg. Mkts	0.32
Standard Deviation	8.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 05/19/26

NAV	$17.65
Market Price	$17.65
Premium / (Discount)	-$0.00

Current View 2026 Q2 As of 05/19/26

percent

Days at Premium	18
Days at NAV	0
Days at Discount	16
Greatest Premium	0,37%
Greatest Discount	-0,08%

Daily Premium / Discount History As of 05/19/26

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.