QYLD


Nasdaq 100 Covered Call ETF

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 03/01/24

Inception Date 12/11/13
Total Expense Ratio 0.61%
Net Assets $8.06 billion
NAV $17.92

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 03/01/24

Ticker QYLD
B3 Trading Code BQYL39
Bloomberg Index Ticker BXNT
CUSIP 37954Y483
ISIN US37954Y4834
Primary Exchange Nasdaq
Shares Outstanding 450,050,000
Number of Holdings 101
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 03/01/24

30-Day SEC Yield 0.27%
12-Month Trailing Yield 12.10%
Distribution Yield 11.64%
Distribution Frequency Monthly

ETF Prices As of 03/01/24

NAV $17.92 Daily Change $0.07 0.39%
Market Price $17.92 Daily Change $0.06 0.34%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return QYLD 2.39% 7.88% 4.92% 22.65% 9.62% 111.87% 12/11/13
Returns (as of 02/29/24)
Return QYLD Return Index
Since Inception 111.87% 130.61%
12 Months 14.11% 15.01%
24 Months 4.22% 5.68%
Last 60 Trading Days 7.61% 7.94%
Last 75 Trading Days 9.07% 9.48%
Monthly Returns (through 02/29/24)
Return QYLD Return Index
Mar 2024 0.00% 0.00%
Feb 2024 2.39% 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%
Jun 2022 -3.10% -3.06%
May 2022 -6.43% -6.38%
Apr 2022 -7.46% -7.43%
Mar 2022 5.18% 5.04%

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

Top Holdings As of 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
9.05 MSFT MICROSOFT CORP United States 2588173 415.50 1,756,603 729,868,546.50
8.19 AAPL APPLE INC United States 2046251 179.66 3,675,903 660,412,732.98
5.96 NVDA NVIDIA CORP United States 2379504 822.79 583,723 480,281,447.17
5.40 AMZN AMAZON.COM INC United States 2000019 178.22 2,442,093 435,229,814.46
5.20 META META PLATFORMS INC United States B7TL820 502.30 834,561 419,199,990.30
4.95 AVGO BROADCOM INC United States BDZ78H9 1,399.17 285,039 398,818,017.63
2.86 TSLA TESLA INC United States B616C79 202.64 1,136,809 230,362,975.76
2.51 COST COSTCO WHOLESALE CORP United States 2701271 749.44 270,154 202,464,213.76
2.48 AMD ADVANCED MICRO DEVICES United States 2007849 202.64 985,690 199,740,221.60
2.38 GOOGL ALPHABET INC-CL A United States BYVY8G0 137.14 1,398,082 191,732,965.48
2.32 GOOG ALPHABET INC-CL C United States BYY88Y7 138.08 1,352,470 186,749,057.60
2.05 NFLX NETFLIX INC United States 2857817 619.34 267,038 165,387,314.92
1.97 ADBE ADOBE INC United States 2008154 570.93 277,738 158,568,956.34
1.71 PEP PEPSICO INC United States 2681511 164.59 838,788 138,056,116.92
1.49 CSCO CISCO SYSTEMS INC United States 2198163 48.40 2,478,514 119,960,077.60
1.43 TMUS T-MOBILE US INC United States B94Q9V0 163.37 705,412 115,243,158.44
1.41 INTU INTUIT INC United States 2459020 666.52 170,774 113,824,286.48
1.40 INTC INTEL CORP United States 2463247 43.82 2,571,339 112,676,074.98
1.37 QCOM QUALCOMM INC United States 2714923 163.09 678,757 110,698,479.13
1.33 AMAT APPLIED MATERIALS INC United States 2046552 210.25 510,095 107,247,473.75
1.30 CMCSA COMCAST CORP-CLASS A United States 2044545 42.80 2,448,797 104,808,511.60
1.18 TXN TEXAS INSTRUMENTS INC United States 2885409 171.05 553,709 94,711,924.45
1.13 AMGN AMGEN INC United States 2023607 280.33 326,290 91,468,875.70
1.06 ISRG INTUITIVE SURGICAL INC United States 2871301 397.90 214,687 85,423,957.30
0.99 HON HONEYWELL INTL United States 2020459 198.67 401,916 79,848,651.72
0.98 LRCX LAM RESEARCH CORP United States 2502247 981.53 80,379 78,894,399.87
0.92 BKNG BOOKING HOLDINGS INC United States BDRXDB4 3,499.73 21,181 74,127,781.13
0.84 VRTX VERTEX PHARM United States 2931034 432.76 156,955 67,923,845.80
0.80 SBUX STARBUCKS CORP United States 2842255 93.16 692,666 64,528,764.56
0.80 REGN REGENERON PHARMACEUTICALS United States 2730190 982.82 65,197 64,076,915.54
0.79 MU MICRON TECHNOLOGY INC United States 2588184 95.15 672,399 63,978,764.85
0.78 ADP AUTOMATIC DATA PROCESSING United States 2065308 249.69 250,733 62,605,522.77
0.74 MDLZ MONDELEZ INTER-A United States B8CKK03 72.37 829,157 60,006,092.09
0.74 KLAC KLA CORP United States 2480138 717.57 82,845 59,447,086.65
0.73 ADI ANALOG DEVICES INC United States 2032067 195.24 302,415 59,043,504.60
0.72 PANW PALO ALTO NETWORKS INC United States B87ZMX0 302.40 192,132 58,100,716.80
0.68 GILD GILEAD SCIENCES INC United States 2369174 72.31 759,133 54,892,907.23
0.68 SNPS SYNOPSYS INC United States 2867719 591.35 92,629 54,776,159.15
0.66 ASML ASML HOLDING-NY United States B908F01 990.94 53,433 52,948,897.02
0.65 CDNS CADENCE DESIGN SYS INC United States 2302232 315.24 165,757 52,253,236.68
0.64 PDD PDD HOLDINGS INC United States BYVW0F7 126.85 406,923 51,618,182.55
0.62 MELI MERCADOLIBRE INC United States B23X1H3 1,612.75 30,861 49,771,077.75
0.57 CSX CSX CORP United States 2160753 38.23 1,203,323 46,003,038.29
0.55 MAR MARRIOTT INTL-A United States 2210614 250.00 178,825 44,706,250.00
0.54 CRWD CROWDSTRIKE HO-A United States BJJP138 314.60 138,602 43,604,189.20
0.52 ABNB AIRBNB INC-CLASS A United States BMGYYH4 159.72 264,679 42,274,529.88
0.50 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 77.61 525,046 40,748,820.06
0.50 NXPI NXP SEMICONDUCTORS NV United States B505PN7 257.51 156,772 40,370,357.72
0.49 PYPL PAYPAL HOLDINGS INC United States BYW36M8 60.54 656,320 39,733,612.80
0.48 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,085.45 36,046 39,126,130.70
0.48 CTAS CINTAS CORP United States 2197137 628.36 61,922 38,909,307.92
0.46 MNST MONSTER BEVERAGE CORP United States BZ07BW4 58.79 633,074 37,218,420.46
0.46 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 291.92 127,245 37,145,360.40
0.45 PCAR PACCAR INC United States 2665861 113.19 318,240 36,021,585.60
0.44 ROP ROPER TECHNOLOGIES INC United States 2749602 547.96 64,918 35,572,467.28
0.43 ADSK AUTODESK INC United States 2065159 264.74 130,071 34,434,996.54
0.42 LULU LULULEMON ATHLETICA INC United States B23FN39 458.50 73,938 33,900,573.00
0.41 CEG CONSTELLATION ENERGY United States BMH4FS1 169.99 194,032 32,983,499.75
0.41 FTNT FORTINET INC United States B5B2106 70.44 467,036 32,898,015.84
0.39 CPRT COPART INC United States 2208073 53.58 583,842 31,282,254.36
0.38 ROST ROSS STORES INC United States 2746711 149.63 206,006 30,824,677.78
0.36 ODFL OLD DOMINION FREIGHT LINE United States 2656423 444.28 66,248 29,432,661.44
0.36 IDXX IDEXX LABORATORIES INC United States 2459202 576.87 50,470 29,114,628.90
0.36 DASH DOORDASH INC - A United States BN13P03 127.43 225,305 28,710,616.15
0.36 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 87.00 328,815 28,606,905.00
0.36 DXCM DEXCOM INC United States B0796X4 121.74 234,839 28,589,299.86
0.34 AEP AMERICAN ELECTRIC POWER United States 2026242 84.99 319,586 27,161,614.14
0.33 PAYX PAYCHEX INC United States 2674458 122.23 219,602 26,841,952.46
0.33 CHTR CHARTER COMMUN-A United States BZ6VT82 293.16 89,905 26,356,549.80
0.32 KHC KRAFT HEINZ CO/THE United States BYRY499 35.13 745,514 26,189,906.82
0.32 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 92.72 276,526 25,639,490.72
0.31 FAST FASTENAL CO United States 2332262 72.84 347,228 25,292,087.52
0.31 KDP KEURIG DR PEPPER INC United States BD3W133 29.28 849,916 24,885,540.48
0.30 CTSH COGNIZANT TECH-A United States 2257019 78.61 304,632 23,947,121.52
0.30 DDOG DATADOG INC - CLASS A United States BKT9Y49 130.22 183,547 23,901,490.34
0.29 EA ELECTRONIC ARTS INC United States 2310194 140.79 163,549 23,026,063.71
0.28 AZN ASTRAZENECA PLC-SPONS ADR United States 2989044 64.60 353,693 22,848,567.80
0.28 TTD TRADE DESK INC-A United States BD8FDD1 83.89 271,119 22,744,172.91
0.27 MRNA MODERNA INC United States BGSXTS3 95.06 231,416 21,998,404.96
0.27 CSGP COSTAR GROUP INC United States 2262864 88.27 247,960 21,887,429.20
0.27 EXC EXELON CORP United States 2670519 35.49 604,456 21,452,143.44
0.26 VRSK VERISK ANALYTICS INC United States B4P9W92 241.65 88,042 21,275,349.30
0.26 ON ON SEMICONDUCTOR United States 2583576 81.14 261,489 21,217,217.46
0.25 CDW CDW CORP/DE United States BBM5MD6 247.32 81,332 20,115,030.24
0.24 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 182.09 108,538 19,763,684.42
0.24 ZS ZSCALER INC United States BZ00V34 219.23 90,085 19,749,334.55
0.24 TEAM ATLASSIAN CORP-CL A United States BQ1PC76 209.20 94,049 19,675,050.80
0.24 DLTR DOLLAR TREE INC United States 2272476 148.44 132,199 19,623,619.56
0.24 BIIB BIOGEN INC United States 2455965 220.95 87,932 19,428,575.40
0.24 CCEP COCA-COLA EUROPA United States BYQQ3P5 69.40 277,090 19,230,046.00
0.24 MDB MONGODB INC United States BF2FJ99 436.84 43,310 18,919,540.40
0.23 GFS GLOBALFOUNDRIES INC United States BMW7F63 55.66 332,126 18,486,133.16
0.23 BKR BAKER HUGHES CO United States BDHLTQ5 29.96 610,314 18,285,007.44
0.22 ANSS ANSYS INC United States 2045623 339.62 52,647 17,879,974.14
0.21 XEL XCEL ENERGY INC United States 2614807 49.57 334,801 16,596,085.57
0.19 SPLK SPLUNK INC United States B424494 156.16 100,306 15,663,784.96
0.19 TTWO TAKE-TWO INTERAC United States 2122117 150.34 101,258 15,223,127.72
0.18 CASH United States 1.00 14,557,448 14,557,447.71
0.16 ILMN ILLUMINA INC United States 2613990 140.50 94,420 13,266,010.00
0.16 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 8.67 1,451,606 12,585,424.02
0.14 WBA WALGREENS BOOTS United States BTN1Y44 21.49 512,500 11,013,625.00
0.12 SIRI SIRIUS XM HOLDINGS INC United States BGLDK10 4.27 2,275,510 9,716,427.70
0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 3,584,116 3,584,116.21
-3.60 NDX US 03/15/24 C17750 United States 63,770.00 -4,554 -290,408,580.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/29/24

Return on Equity 23.70%
Weighted Avg. Market Cap 982,889 M
2023 2024
Price-to-earnings 29.81 25.67
Price-to-book value 6.70 5.57

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.63
MSCI EAFE 0.54
MSCI Emg. Mkts 0.39
Standard Deviation 13.30%

Source: AltaVista Research, LLC

TERMS OF USE

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.

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