Brazil

QYLD

Nasdaq 100 Covered Call ETF

Invest in QYLD

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider QYLD

Monthly Distributions

QYLD has made monthly distributions 12 years running.

High Income Potential

QYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.¹

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 12/10/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.03 billion
NAV	$17.55

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 12/10/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	457,420,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 12/10/25

30-Day SEC Yield	0.10%
12-Month Trailing Yield	13.02%
Distribution Yield	11.59%
Distribution Frequency	Monthly

ETF Prices As of 12/10/25

NAV	$17.55	Daily Change	$0.00	0.00%
Market Price	$17.55	Daily Change	$0.01	0.06%

Cumulative Returns (as of 11/28/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.23%	12.39%	7.00%	8.98%	30.53%	157.42%	12/11/13

Returns (as of 12/10/25)	Return QYLD	Return Index
Since Inception	158.60%	187.49%
12 Months	6.59%	8.46%
24 Months	27.56%	30.83%
Last 60 Trading Days	5.55%	5.75%
Last 75 Trading Days	7.71%	8.01%

Monthly Returns (through 12/10/25)	Return QYLD	Return Index
Dec 2025	0.46%	0.49%
Nov 2025	0.35%	0.45%
Oct 2025	3.52%	3.60%
Sep 2025	3.28%	3.27%
Aug 2025	0.41%	0.48%
Jul 2025	1.17%	1.20%
Jun 2025	3.12%	3.15%
May 2025	1.29%	1.40%
Apr 2025	-0.86%	-0.86%
Mar 2025	-6.32%	-6.27%
Feb 2025	-2.05%	-1.98%
Jan 2025	2.44%	3.67%
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%
Apr 2024	-2.06%	-1.98%
Mar 2024	1.38%	1.40%
Feb 2024	2.37%	2.51%
Jan 2024	2.44%	2.65%
Dec 2023	2.80%	2.79%

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 ($)	Shares Held	Market Value ($)
9.88	NVDA	NVIDIA CORP	United States	2379504	180.93	4,399,809	796,057,442.37
9.27	AAPL	APPLE INC	United States	2046251	278.03	2,687,039	747,077,453.17
8.07	MSFT	MICROSOFT CORP	United States	2588173	483.47	1,345,858	650,681,967.26
7.10	AVGO	BROADCOM INC	United States	BDZ78H9	406.37	1,408,505	572,374,176.85
5.52	AMZN	AMAZON.COM INC	United States	2000019	230.28	1,931,009	444,672,752.52
4.08	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	312.43	1,053,239	329,063,460.77
3.83	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	313.70	983,159	308,416,978.30
3.66	TSLA	TESLA INC	United States	B616C79	446.89	659,918	294,910,755.02
3.18	META	META PLATFORMS INC	United States	B7TL820	652.71	392,725	256,335,534.75
2.36	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	187.54	1,013,089	189,994,711.06
2.21	NFLX	NETFLIX INC	United States	2857817	94.09	1,892,869	178,100,044.21
2.17	COST	COSTCO WHOLESALE CORP	United States	2701271	884.48	197,545	174,724,601.60
1.99	AMD	ADVANCED MICRO DEVICES	United States	2007849	221.43	722,915	160,075,068.45
1.74	CSCO	CISCO SYSTEMS INC	United States	2198163	79.27	1,764,010	139,833,072.70
1.60	MU	MICRON TECHNOLOGY INC	United States	2588184	258.46	498,527	128,849,288.42
1.22	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	716.98	137,040	98,254,939.20
1.22	TMUS	T-MOBILE US INC	United States	B94Q9V0	195.33	501,330	97,924,788.90
1.19	AMAT	APPLIED MATERIALS INC	United States	2046552	270.11	354,877	95,855,826.47
1.18	LRCX	LAM RESEARCH CORP	United States	BSML4N7	168.71	563,777	95,114,817.67
1.13	PEP	PEPSICO INC	United States	2681511	149.04	609,863	90,893,981.52
1.11	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	164.75	543,650	89,566,337.50
1.08	ISRG	INTUITIVE SURGICAL INC	United States	2871301	547.36	159,678	87,401,350.08
1.08	QCOM	QUALCOMM INC	United States	2714923	181.27	480,642	87,125,975.34
1.04	LIN	LINDE PLC	United States	BNZHB81	403.30	208,888	84,244,530.40
1.04	INTU	INTUIT INC	United States	2459020	676.01	124,265	84,004,382.65
0.96	INTC	INTEL CORP	United States	2463247	39.51	1,949,784	77,035,965.84
0.94	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,279.68	14,432	76,196,341.76
0.94	AMGN	AMGEN INC	United States	2023607	317.38	239,814	76,112,167.32
0.91	TXN	TEXAS INSTRUMENTS INC	United States	2885409	181.67	404,987	73,573,988.29
0.91	KLAC	KLA CORP	United States	2480138	1,246.18	58,778	73,247,968.04
0.84	GILD	GILEAD SCIENCES INC	United States	2369174	123.21	552,728	68,101,616.88
0.82	ADBE	ADOBE INC	United States	2008154	350.43	188,962	66,217,953.66
0.77	ADI	ANALOG DEVICES INC	United States	2032067	283.39	219,150	62,104,918.50
0.72	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	517.65	111,782	57,863,952.30
0.70	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	190.36	297,959	56,719,475.24
0.68	HON	HONEYWELL INTL	United States	2020459	193.85	282,818	54,824,269.30
0.65	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	378.60	139,163	52,687,111.80
0.63	VRTX	VERTEX PHARM	United States	2931034	445.93	114,203	50,926,543.79
0.59	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	262.99	180,431	47,451,548.69
0.57	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,019.81	22,575	45,597,210.75
0.56	CMCSA	COMCAST CORP-CLASS A	United States	2044545	27.60	1,640,525	45,278,490.00
0.53	SBUX	STARBUCKS CORP	United States	2842255	84.74	506,353	42,908,353.22
0.53	ASML	ASML HOLDING-NY	United States	B908F01	1,122.84	37,727	42,361,384.68
0.50	CDNS	CADENCE DESIGN SYS INC	United States	2302232	335.43	121,390	40,717,847.70
0.50	DASH	DOORDASH INC - A	United States	BN13P03	224.52	179,237	40,242,291.24
0.49	SNPS	SYNOPSYS INC	United States	2867719	477.26	82,433	39,341,973.58
0.44	MAR	MARRIOTT INTL-A	United States	2210614	296.46	120,930	35,850,907.80
0.44	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	93.96	377,966	35,513,685.36
0.43	REGN	REGENERON PHARMACEUTICALS	United States	2730190	746.80	46,403	34,653,760.40
0.43	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	89.43	384,024	34,343,266.32
0.42	CTAS	CINTAS CORP	United States	2197137	188.83	179,512	33,897,250.96
0.40	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	29.49	1,102,855	32,523,193.95
0.40	PDD	PDD HOLDINGS INC	United States	BYVW0F7	111.97	287,427	32,183,201.19
0.39	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	72.49	434,950	31,529,525.50
0.38	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	53.79	576,408	31,004,986.32
0.38	CSX	CSX CORP	United States	2160753	37.15	830,458	30,851,514.70
0.36	ADSK	AUTODESK INC	United States	2065159	300.93	95,327	28,686,277.48
0.35	FTNT	FORTINET INC	United States	B5B2106	82.47	341,332	28,149,650.04
0.34	AEP	AMERICAN ELECTRIC POWER	United States	2026242	114.26	238,226	27,219,702.76
0.33	ROST	ROSS STORES INC	United States	2746711	183.13	145,693	26,680,759.09
0.33	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	131.91	200,756	26,481,723.96
0.33	PCAR	PACCAR INC	United States	2665861	112.79	233,910	26,382,708.90
0.33	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	61.69	425,577	26,253,845.13
0.32	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	231.83	112,299	26,034,277.17
0.31	IDXX	IDEXX LABORATORIES INC	United States	2459202	707.50	35,643	25,217,422.50
0.30	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	128.00	191,134	24,465,152.00
0.28	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	90.29	252,091	22,761,296.39
0.28	EA	ELECTRONIC ARTS INC	United States	2310194	203.66	111,449	22,697,703.34
0.27	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	224.04	96,663	21,656,378.52
0.27	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	149.90	144,001	21,585,749.90
0.26	FAST	FASTENAL CO	United States	2332262	41.75	511,223	21,343,560.25
0.26	ROP	ROPER TECHNOLOGIES INC	United States	2749602	445.84	47,937	21,372,232.08
0.26	BKR	BAKER HUGHES CO	United States	BDHLTQ5	47.46	439,177	20,843,340.42
0.26	MSTR	STRATEGY INC- CL A	United States	2974329	183.30	113,573	20,817,930.90
0.25	AXON	AXON ENTERPRISE INC	United States	BDT5S35	581.03	34,975	20,321,524.25
0.25	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	157.04	128,958	20,251,564.32
0.25	TTWO	TAKE-TWO INTERAC	United States	2122117	242.41	82,178	19,920,768.98
0.24	XEL	XCEL ENERGY INC	United States	2614807	74.68	263,461	19,675,267.48
0.24	EXC	EXELON CORP	United States	2670519	43.09	449,912	19,386,708.08
0.23	PAYX	PAYCHEX INC	United States	2674458	114.63	160,182	18,361,662.66
0.23	CTSH	COGNIZANT TECH-A	United States	2257019	83.82	217,565	18,236,298.30
0.23	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	89.13	204,101	18,191,522.13
0.22	KDP	KEURIG DR PEPPER INC	United States	BD3W133	29.47	605,125	17,833,033.75
0.22	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	86.05	203,372	17,500,160.60
0.21	ZS	ZSCALER INC	United States	BZ00V34	242.08	69,365	16,791,879.20
0.21	CPRT	COPART INC	United States	2208073	38.69	430,724	16,664,711.56
0.21	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	69.09	240,401	16,609,305.09
0.18	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	158.92	93,621	14,878,249.32
0.17	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	216.29	62,231	13,459,942.99
0.16	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	24.39	527,236	12,859,286.04
0.16	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	212.06	60,840	12,901,730.40
0.16	CSGP	COSTAR GROUP INC	United States	2262864	67.47	188,717	12,732,735.99
0.15	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	163.26	74,080	12,094,671.20
0.15	DXCM	DEXCOM INC	United States	B0796X4	68.94	174,693	12,043,335.42
0.14	BIIB	BIOGEN INC	United States	2455965	172.50	65,303	11,264,767.50
0.13	ON	ON SEMICONDUCTOR	United States	2583576	55.97	182,182	10,196,726.54
0.12	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	39.98	247,210	9,883,455.80
0.12	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	187.01	51,105	9,557,146.05
0.12		CASH	United States		1.00	9,400,890	9,400,889.59
0.11	CDW	CDW CORP/DE	United States	BBM5MD6	149.86	58,377	8,748,377.22
0.10	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	136.14	58,163	7,918,310.82
0.09	TTD	TRADE DESK INC-A	United States	BD8FDD1	37.02	198,521	7,349,247.42
0.04		OTHER PAYABLE & RECEIVABLES	United States		1.00	2,860,945	2,860,944.55
-7.32		NDX US 12/19/25 C23950	United States		175,635.00	-3,361	-590,309,235.00

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

ETF Characteristics As of 12/10/25

Return on Equity	23.60%
Weighted Avg. Market Cap	1,889,506 M
	2024	2025
Price-to-earnings	39.89	31.91
Price-to-book value	8.40	6.80

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/25

Versus	Beta
S&P 500	0.55
MSCI EAFE	0.29
MSCI Emg. Mkts	0.24
Standard Deviation	8.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 12/10/25

NAV	$17.55
Market Price	$17.55
Premium / (Discount)	-$0.00

Current View 2025 Q4 As of 12/10/25

percent

Days at Premium	33
Days at NAV	0
Days at Discount	17
Greatest Premium	0,22%
Greatest Discount	-0,08%

Daily Premium / Discount History As of 12/10/25

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.