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 07/02/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.21 billion
NAV	$18.11

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 07/02/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	453,470,000
Number of Holdings	103
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 07/02/26

30-Day SEC Yield	0.03%
12-Month Trailing Yield	12.22%
Distribution Yield	12.05%
Distribution Frequency	Monthly

ETF Prices As of 07/02/26

NAV	$18.11	Daily Change	-$0.18	-0.98%
Market Price	$18.09	Daily Change	-$0.22	-1.20%

Cumulative Returns (as of 06/30/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	2.97%	10.53%	10.79%	24.37%	31.89%	191.37%	12/11/13

Returns (as of 07/01/26)	Return QYLD	Return Index
Since Inception	189.16%	222.56%
12 Months	19.72%	20.47%
24 Months	30.32%	33.28%
Last 60 Trading Days	8.60%	8.76%
Last 75 Trading Days	8.47%	8.75%

Monthly Returns (through 07/01/26)	Return QYLD	Return Index
Jul 2026	-0.76%	-0.73%
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%
Aug 2024	2.91%	2.93%
Jul 2024	0.43%	0.47%

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 ($)	Shares Held	Market Value ($)
7.68	NVDA	NVIDIA CORP	United States	2379504	194.83	3,234,974	630,269,984.42
7.38	AAPL	APPLE INC	United States	2046251	308.63	1,963,326	605,941,303.38
4.95	MU	MICRON TECHNOLOGY INC	United States	2588184	975.41	416,189	405,954,912.49
4.72	MSFT	MICROSOFT CORP	United States	2588173	390.49	992,788	387,673,786.12
4.25	AMZN	AMAZON.COM INC	United States	2000019	242.67	1,437,573	348,855,839.91
3.80	AMD	ADVANCED MICRO DEVICES	United States	2007849	517.82	601,698	311,571,258.36
3.41	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	359.91	778,360	280,139,547.60
3.20	TSLA	TESLA INC	United States	B616C79	393.45	667,466	262,614,497.70
3.16	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	356.18	729,129	259,701,167.22
2.81	META	META PLATFORMS INC	United States	B7TL820	582.90	395,608	230,599,903.20
2.78	AVGO	BROADCOM INC	United States	BDZ78H9	360.45	633,575	228,372,108.75
2.72	INTC	INTEL CORP	United States	2463247	120.35	1,854,091	223,139,851.85
2.45	WMT	WALMART INC	United States	2936921	111.84	1,799,329	201,236,955.36
2.15	AMAT	APPLIED MATERIALS INC	United States	2046552	603.04	292,993	176,686,498.72
1.99	CSCO	CISCO SYSTEMS INC	United States	2198163	112.27	1,453,728	163,210,042.56
1.98	LRCX	LAM RESEARCH CORP	United States	BSML4N7	351.41	461,315	162,110,704.15
1.90	COST	COSTCO WHOLESALE CORP	United States	2701271	951.67	163,487	155,585,673.29
1.47	NFLX	NETFLIX INC	United States	2857817	77.65	1,549,037	120,282,723.05
1.38	KLAC	KLA CORP	United States	2480138	235.55	480,929	113,282,825.95
1.33	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	129.30	846,370	109,435,641.00
1.28	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	348.06	300,617	104,632,753.02
1.20	TXN	TEXAS INSTRUMENTS INC	United States	2885409	293.08	335,648	98,371,715.84
1.16	SNDK	SANDISK CORP	United States	BSNPZV3	1,745.00	54,668	95,395,660.00
1.13	LIN	LINDE PLC	United States	BNZHB81	546.64	169,943	92,897,641.52
0.96	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	245.29	322,535	79,114,610.15
0.91	AMGN	AMGEN INC	United States	2023607	374.15	198,953	74,438,264.95
0.89	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	193.98	375,200	72,781,296.00
0.88	PEP	PEPSICO INC	United States	2681511	144.22	501,550	72,333,541.00
0.88	TMUS	T-MOBILE US INC	United States	B94Q9V0	177.52	404,296	71,770,625.92
0.84	QCOM	QUALCOMM INC	United States	2714923	176.25	391,358	68,976,847.50
0.83	WDC	WESTERN DIGITAL CORP	United States	2954699	539.00	126,985	68,444,915.00
0.82	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	820.16	82,584	67,732,093.44
0.82	ADI	ANALOG DEVICES INC	United States	2032067	377.16	179,124	67,558,407.84
0.73	GILD	GILEAD SCIENCES INC	United States	2369174	131.27	455,615	59,808,581.05
0.72	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	527.06	112,704	59,401,770.24
0.72	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,769.32	33,272	58,868,815.04
0.68	ISRG	INTUITIVE SURGICAL INC	United States	2871301	426.01	130,255	55,489,932.55
0.66	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	119.46	449,903	53,745,412.38
0.65	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	184.56	290,561	53,625,938.16
0.60	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	315.28	157,348	49,608,677.44
0.60	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	528.04	93,257	49,243,426.28
0.53	SBUX	STARBUCKS CORP	United States	2842255	104.27	418,208	43,606,548.16
0.52	FTNT	FORTINET INC	United States	B5B2106	156.25	271,483	42,419,218.75
0.46	CDNS	CADENCE DESIGN SYS INC	United States	2302232	373.14	101,483	37,867,366.62
0.44	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	372.95	97,355	36,308,547.25
0.44	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	242.27	147,931	35,839,243.37
0.43	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	97.60	358,959	35,034,398.40
0.41	CSX	CSX CORP	United States	2160753	48.89	682,358	33,360,482.62
0.40	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,763.36	18,686	32,950,144.96
0.40	ADBE	ADOBE INC	United States	2008154	219.72	149,680	32,887,689.60
0.39	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	239.25	132,769	31,764,983.25
0.38	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	260.36	121,428	31,614,994.08
0.38	CMCSA	COMCAST CORP-CLASS A	United States	2044545	23.79	1,316,195	31,312,279.05
0.37	SNPS	SYNOPSYS INC	United States	2867719	437.16	70,088	30,639,670.08
0.35	HONA	HONEYWELL AEROSPACE INC	United States	BN7RHB4	247.15	116,862	28,882,443.30
0.35	DASH	DOORDASH INC - A	United States	BN13P03	192.01	149,927	28,787,483.27
0.35	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	60.91	468,512	28,537,065.92
0.34	INTU	INTUIT INC	United States	2459020	275.35	101,547	27,960,966.45
0.34	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	90.25	306,456	27,657,654.00
0.34	AEP	AMERICAN ELECTRIC POWER	United States	2026242	138.51	198,685	27,519,859.35
0.33	HON	HONEYWELL INTERNATIONAL INC	United States	BN7RHC5	229.86	116,734	26,832,477.24
0.32	CTAS	CINTAS CORP	United States	2197137	181.37	146,212	26,518,470.44
0.31	ALAB	ASTERA LABS INC	United States	BMTQ7V2	406.42	63,090	25,641,037.80
0.31	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	273.36	92,366	25,249,169.76
0.31	ROST	ROSS STORES INC	United States	2746711	213.43	118,068	25,199,253.24
0.30	REGN	REGENERON PHARMACEUTICALS	United States	2730190	654.27	37,906	24,800,758.62
0.30	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	26.48	920,675	24,379,474.00
0.28	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,288.16	18,100	23,315,696.00
0.28	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	148.93	154,712	23,041,258.16
0.28	PCAR	PACCAR INC	United States	2665861	119.50	192,249	22,973,755.50
0.26	RKLB	ROCKET LAB CORP	United States	BT6C8Z3	100.46	212,318	21,329,466.28
0.26	TER	TERADYNE INC	United States	2884183	369.09	57,574	21,249,987.66
0.25	PDD	PDD HOLDINGS INC	United States	BYVW0F7	82.39	252,330	20,789,468.70
0.25	LITE	LUMENTUM HOLDINGS INC	United States	BYM9ZP2	728.32	28,442	20,714,877.44
0.25	FAST	FASTENAL CO	United States	2332262	48.60	419,347	20,380,264.20
0.23	BKR	BAKER HUGHES CO	United States	BDHLTQ5	52.78	362,601	19,138,080.78
0.23	EA	ELECTRONIC ARTS INC	United States	2310194	205.21	91,389	18,753,936.69
0.23	XEL	XCEL ENERGY INC	United States	2614807	81.96	227,769	18,667,947.24
0.22	EXC	EXELON CORP	United States	2670519	47.88	373,346	17,875,806.48
0.22	FER	FERROVIAL NV	United States	BQBDNK0	67.72	262,712	17,790,856.64
0.22	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	106.61	167,149	17,819,754.89
0.22	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	172.04	103,127	17,741,969.08
0.21	AXON	AXON ENTERPRISE INC	United States	BDT5S35	597.04	29,212	17,440,732.48
0.21	NBIS	NEBIUS GROUP NV	United States	B5BSZB3	215.62	80,832	17,428,995.84
0.21	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	254.99	67,333	17,169,241.67
0.20	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	84.64	197,571	16,722,409.44
0.20	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	217.65	76,006	16,542,705.90
0.20	KDP	KEURIG DR PEPPER INC	United States	BD3W133	33.30	495,982	16,516,200.60
0.20	IDXX	IDEXX LABORATORIES INC	United States	2459202	557.80	28,931	16,137,711.80
0.20	ADSK	AUTODESK INC	United States	2065159	207.48	77,277	16,033,431.96
0.19	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	45.47	336,035	15,279,511.45
0.18	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	312.78	48,418	15,144,182.04
0.17	TRI	THOMSON REUTERS CORP	United States	BVWN8M1	89.21	159,853	14,260,486.13
0.17	PAYX	PAYCHEX INC	United States	2674458	106.35	130,886	13,919,726.10
0.17	ROP	ROPER TECHNOLOGIES INC	United States	2749602	364.20	38,043	13,855,260.60
0.16	CRWV	COREWEAVE INC-CL A	United States	BTTRKN7	81.74	163,984	13,404,872.08
0.15	MSTR	STRATEGY INC- CL A	United States	2974329	100.77	118,633	11,954,647.41
0.13	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	25.37	431,106	10,937,159.22
0.13	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	65.56	165,978	10,882,347.57
0.13	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	135.40	78,588	10,640,815.20
0.13	CPRT	COPART INC	United States	2208073	30.01	352,833	10,588,518.33
0.12	DXCM	DEXCOM INC	United States	B0796X4	71.25	140,249	9,992,741.25
0.11		CASH	United States		1.00	8,876,466	8,876,466.01
-0.03		OTHER PAYABLE & RECEIVABLES	United States		1.00	-2,423,037	-2,423,036.65
-0.51		NDX US 07/17/26 C30325	United States		14,905.00	-2,791	-41,599,855.00

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

ETF Characteristics As of 07/02/26

Return on Equity	22.60%
Weighted Avg. Market Cap	1,658,569 M
	2025	2026
Price-to-earnings	32.89	26.60
Price-to-book value	6.83	5.38

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 07/02/26

NAV	$18.11
Market Price	$18.09
Premium / (Discount)	-$0.02

Current View 2026 Q3 As of 07/02/26

percent

Days at Premium	1
Days at NAV	0
Days at Discount	1
Greatest Premium	0,06%
Greatest Discount	-0,13%

Daily Premium / Discount History As of 07/02/26

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.