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 09/10/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.30 billion
NAV	$18.24

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 09/10/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Number of Holdings	103

Distributions As of 09/10/26

30-Day SEC Yield	0.02%
12-Month Trailing Yield	12.29%
Distribution Yield	12.20%
Distribution Frequency	Monthly

ETF Prices As of 09/10/26

NAV	$18.24	Daily Change	-$0.09	-0.49%
Market Price	$18.24	Daily Change	-$0.10	-0.55%

Cumulative Returns (as of 08/31/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	4.15%	10.12%	12.12%	23.91%	26.94%	194.86%	12/11/13

Returns (as of 09/10/26)	Return QYLD	Return Index
Since Inception	194.22%	228.54%
12 Months	17.89%	18.69%
24 Months	26.67%	29.52%
Last 60 Trading Days	3.15%	3.34%
Last 75 Trading Days	5.11%	5.32%

Monthly Returns (through 09/10/26)	Return QYLD	Return Index
Sep 2026	-0.22%	-0.20%
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%
Sep 2024	1.74%	1.83%

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 ($)	Shares Held	Market Value ($)
8.61	NVDA	NVIDIA CORP	United States	2379504	218.36	3,275,406	715,217,654.16
7.82	AAPL	APPLE INC	United States	2046251	326.57	1,987,855	649,173,807.35
5.96	MSFT	MICROSOFT CORP	United States	2588173	492.44	1,005,499	495,147,927.56
4.96	MU	MICRON TECHNOLOGY INC	United States	2588184	977.41	421,482	411,960,721.62
4.42	AMZN	AMAZON.COM INC	United States	2000019	251.89	1,456,098	366,776,525.22
3.70	AMD	ADVANCED MICRO DEVICES	United States	2007849	503.60	609,480	306,934,128.00
3.16	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	332.60	788,494	262,253,104.40
3.11	META	META PLATFORMS INC	United States	B7TL820	644.38	400,864	258,308,744.32
2.96	TSLA	TESLA INC	United States	B616C79	363.56	676,238	245,853,087.28
2.94	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	330.39	738,670	244,049,181.30
2.79	AVGO	BROADCOM INC	United States	BDZ78H9	360.83	641,897	231,615,694.51
2.32	WMT	WALMART INC	United States	2936921	105.73	1,823,351	192,782,901.23
2.27	INTC	INTEL CORP	United States	2463247	100.32	1,878,743	188,475,497.76
1.91	CSCO	CISCO SYSTEMS INC	United States	2198163	107.44	1,473,390	158,301,021.60
1.80	COST	COSTCO WHOLESALE CORP	United States	2701271	902.38	165,751	149,570,387.38
1.71	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	165.86	858,261	142,351,169.46
1.68	LRCX	LAM RESEARCH CORP	United States	BSML4N7	298.01	467,557	139,336,661.57
1.62	AMAT	APPLIED MATERIALS INC	United States	2046552	454.01	296,679	134,695,232.79
1.44	NFLX	NETFLIX INC	United States	2857817	76.01	1,574,128	119,649,469.28
1.28	SPCX	SPACE EXPLORATION TECHN-CL A	United States	BXCVG25	148.18	716,631	106,190,381.58
1.24	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	338.49	305,023	103,247,235.27
1.13	SNDK	SANDISK CORP	United States	BSNPZV3	1,692.59	55,434	93,827,034.06
1.06	TXN	TEXAS INSTRUMENTS INC	United States	2885409	258.82	340,452	88,115,786.64
1.04	KLAC	KLA CORP	United States	2480138	177.18	488,417	86,537,724.06
0.96	LIN	LINDE PLC	United States	BNZHB81	461.62	172,857	79,794,248.34
0.96	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	208.86	380,982	79,571,900.52
0.93	AMGN	AMGEN INC	United States	2023607	382.47	201,938	77,235,226.86
0.89	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	226.96	327,229	74,267,893.84
0.87	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	862.33	83,832	72,290,848.56
0.86	TMUS	T-MOBILE US INC	United States	B94Q9V0	177.16	404,748	71,705,155.68
0.84	PEP	PEPSICO INC	United States	2681511	136.65	511,274	69,865,592.10
0.84	QCOM	QUALCOMM INC	United States	2714923	176.88	394,215	69,728,749.20
0.81	GILD	GILEAD SCIENCES INC	United States	2369174	144.81	464,477	67,260,914.37
0.79	ADI	ANALOG DEVICES INC	United States	2032067	361.25	182,202	65,820,472.50
0.72	WDC	WESTERN DIGITAL CORP	United States	2954699	460.93	128,913	59,419,869.09
0.70	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	126.60	456,210	57,756,186.00
0.69	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,687.43	33,815	57,060,445.45
0.61	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	173.91	289,988	50,431,813.08
0.59	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	514.56	94,997	48,881,656.32
0.58	ISRG	INTUITIVE SURGICAL INC	United States	2871301	360.46	132,514	47,765,996.44
0.52	FTNT	FORTINET INC	United States	B5B2106	158.85	274,274	43,568,424.90
0.51	SBUX	STARBUCKS CORP	United States	2842255	99.22	426,674	42,334,594.28
0.48	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	254.18	156,362	39,744,093.16
0.48	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	265.63	149,713	39,768,264.19
0.47	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	285.97	135,238	38,674,010.86
0.44	ADBE	ADOBE INC	United States	2008154	248.83	148,554	36,964,691.82
0.44	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,906.24	19,088	36,386,309.12
0.43	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	314.49	114,375	35,969,793.75
0.41	CSX	CSX CORP	United States	2160753	49.04	695,896	34,126,739.84
0.40	CMCSA	COMCAST CORP-CLASS A	United States	2044545	25.17	1,334,256	33,583,223.52
0.39	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	329.07	98,792	32,509,483.44
0.39	INTU	INTUIT INC	United States	2459020	312.77	102,485	32,054,233.45
0.38	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	43.09	732,534	31,564,890.06
0.37	DASH	DOORDASH INC - A	United States	BN13P03	201.03	154,147	30,988,171.41
0.36	REGN	REGENERON PHARMACEUTICALS	United States	2730190	793.26	38,122	30,240,657.72
0.36	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	62.47	480,760	30,033,077.20
0.36	CTAS	CINTAS CORP	United States	2197137	198.44	149,955	29,757,070.20
0.36	CDNS	CADENCE DESIGN SYS INC	United States	2302232	284.95	103,374	29,456,421.30
0.34	SNPS	SYNOPSYS INC	United States	2867719	397.17	71,640	28,453,258.80
0.33	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	221.72	123,887	27,468,225.64
0.33	ROST	ROSS STORES INC	United States	2746711	225.48	120,613	27,195,819.24
0.32	LITE	LUMENTUM HOLDINGS INC	United States	BYM9ZP2	935.70	28,658	26,815,290.60
0.32	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	85.51	310,497	26,550,598.47
0.32	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	28.20	939,500	26,493,900.00
0.31	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	167.65	155,360	26,046,104.00
0.30	AEP	AMERICAN ELECTRIC POWER	United States	2026242	123.47	204,083	25,198,128.01
0.29	PCAR	PACCAR INC	United States	2665861	122.57	197,338	24,187,718.66
0.29	HON	HONEYWELL INTERNATIONAL INC	United States	BN7RHC5	202.18	117,382	23,732,292.76
0.26	BKR	BAKER HUGHES CO	United States	BDHLTQ5	59.40	363,991	21,621,065.40
0.26	TER	TERADYNE INC	United States	2884183	370.19	57,790	21,393,280.10
0.26	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,186.08	18,095	21,462,117.60
0.26	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	205.39	103,242	21,204,874.38
0.25	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	226.47	92,601	20,970,885.47
0.25	FAST	FASTENAL CO	United States	2332262	49.01	421,144	20,640,267.44
0.22	PDD	PDD HOLDINGS INC	United States	BYVW0F7	77.84	240,298	18,704,796.32
0.22	NBIS	NEBIUS GROUP NV	United States	B5BSZB3	228.11	81,264	18,537,131.04
0.22	HONA	HONEYWELL AEROSPACE INC	United States	BN7RHB4	153.75	117,510	18,067,162.50
0.22	ALAB	ASTERA LABS INC	United States	BMTQ7V2	284.53	63,306	18,012,456.18
0.21	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	53.31	323,505	17,246,051.55
0.21	XEL	XCEL ENERGY INC	United States	2614807	75.41	228,849	17,257,503.09
0.20	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	102.88	163,363	16,806,785.44
0.20	ADSK	AUTODESK INC	United States	2065159	211.61	77,709	16,444,001.49
0.20	EXC	EXELON CORP	United States	2670519	43.39	375,028	16,272,464.92
0.19	KDP	KEURIG DR PEPPER INC	United States	BD3W133	31.46	498,358	15,678,342.68
0.18	MSTR	STRATEGY INC- CL A	United States	2974329	128.56	118,054	15,177,022.24
0.18	PAYX	PAYCHEX INC	United States	2674458	115.18	131,534	15,150,086.12
0.18	IDXX	IDEXX LABORATORIES INC	United States	2459202	506.53	29,147	14,763,829.91
0.18	CRWV	COREWEAVE INC-CL A	United States	BTTRKN7	89.12	164,848	14,691,253.76
0.18	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	216.96	67,838	14,718,132.48
0.18	FER	FERROVIAL NV	United States	BQBDNK0	55.50	264,008	14,652,444.00
0.17	ROP	ROPER TECHNOLOGIES INC	United States	2749602	388.58	36,934	14,351,813.72
0.17	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	71.58	198,615	14,216,861.70
0.17	AXON	AXON ENTERPRISE INC	United States	BDT5S35	478.85	29,523	14,137,088.55
0.17	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	180.55	76,438	13,800,880.90
0.16	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	185.09	73,545	13,612,444.05
0.16	TRI	THOMSON REUTERS CORP	United States	BVWN8M1	95.71	139,577	13,358,914.67
0.16	RKLB	ROCKET LAB CORP	United States	BT6C8Z3	61.96	213,398	13,222,140.08
0.15	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	247.51	50,492	12,497,274.92
0.14	DXCM	DEXCOM INC	United States	B0796X4	84.51	140,897	11,907,205.47
0.13	CPRT	COPART INC	United States	2208073	30.75	350,635	10,782,026.25
0.13	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	64.24	166,842	10,717,930.08
0.13	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	24.39	433,266	10,567,357.74
0.08		CASH	United States		1.00	7,071,597	7,071,596.51
0.04		OTHER PAYABLE & RECEIVABLES	United States		1.00	3,041,684	3,041,683.61
-0.95		NDX US 09/18/26 C29275	United States		27,615.00	-2,860	-78,978,900.00

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

ETF Documents

Latest Premium / Discount As of 09/10/26

NAV	$18.24
Market Price	$18.24
Premium / (Discount)	-$0.00

Current View 2026 Q3 As of 09/10/26

percent

Days at Premium	30
Days at NAV	0
Days at Discount	20
Greatest Premium	0,23%
Greatest Discount	-0,30%

Daily Premium / Discount History As of 09/10/26

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.