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 01/23/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.31 billion
NAV	$17.76

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 01/23/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	468,170,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 01/23/26

30-Day SEC Yield	0.07%
12-Month Trailing Yield	12.01%
Distribution Yield	11.84%
Distribution Frequency	Monthly

ETF Prices As of 01/23/26

NAV	$17.76	Daily Change	$0.04	0.23%
Market Price	$17.77	Daily Change	$0.05	0.28%

Cumulative Returns (as of 12/31/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	2.16%	9.75%	9.31%	9.31%	28.28%	162.99%	12/11/13

Returns (as of 01/22/26)	Return QYLD	Return Index
Since Inception	166.43%	196.50%
12 Months	6.37%	7.07%
24 Months	26.85%	29.87%
Last 60 Trading Days	4.77%	5.01%
Last 75 Trading Days	6.37%	6.72%

Monthly Returns (through 01/22/26)	Return QYLD	Return Index
Jan 2026	1.30%	1.36%
Dec 2025	2.16%	2.24%
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%
Apr 2024	-2.06%	-1.98%
Mar 2024	1.38%	1.40%
Feb 2024	2.37%	2.51%
Jan 2024	2.44%	2.65%

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 ($)	Shares Held	Market Value ($)
8.93	NVDA	NVIDIA CORP	United States	2379504	187.67	3,961,012	743,363,122.04
7.17	AAPL	APPLE INC	United States	2046251	248.04	2,408,482	597,399,875.28
6.78	MSFT	MICROSOFT CORP	United States	2588173	465.95	1,211,505	564,500,754.75
5.00	AMZN	AMAZON.COM INC	United States	2000019	239.16	1,742,256	416,677,944.96
3.89	TSLA	TESLA INC	United States	B616C79	449.06	720,780	323,673,466.80
3.78	META	META PLATFORMS INC	United States	B7TL820	658.76	478,516	315,227,200.16
3.73	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	327.93	948,036	310,889,445.48
3.48	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	328.43	881,141	289,393,138.63
3.11	WMT	WALMART INC	United States	2936921	117.73	2,198,450	258,823,518.50
2.96	AVGO	BROADCOM INC	United States	BDZ78H9	320.05	769,371	246,237,188.55
2.43	MU	MICRON TECHNOLOGY INC	United States	2588184	399.65	506,129	202,274,454.85
2.35	COST	COSTCO WHOLESALE CORP	United States	2701271	983.25	199,241	195,903,713.25
2.28	AMD	ADVANCED MICRO DEVICES	United States	2007849	259.68	732,194	190,136,137.92
2.09	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	169.60	1,027,268	174,224,652.80
1.97	NFLX	NETFLIX INC	United States	2857817	86.12	1,905,495	164,101,229.40
1.59	CSCO	CISCO SYSTEMS INC	United States	2198163	74.59	1,776,273	132,492,203.07
1.48	LRCX	LAM RESEARCH CORP	United States	BSML4N7	217.94	564,599	123,048,706.06
1.39	AMAT	APPLIED MATERIALS INC	United States	2046552	322.38	358,169	115,466,522.22
1.16	INTC	INTEL CORP	United States	2463247	45.07	2,143,607	96,612,367.49
1.14	LIN	LINDE PLC	United States	BNZHB81	451.57	209,672	94,681,585.04
1.12	TMUS	T-MOBILE US INC	United States	B94Q9V0	186.03	502,638	93,505,747.14
1.07	KLAC	KLA CORP	United States	2480138	1,512.78	58,966	89,202,585.48
1.07	PEP	PEPSICO INC	United States	2681511	144.58	614,289	88,813,903.62
1.00	AMGN	AMGEN INC	United States	2023607	344.75	241,833	83,371,926.75
1.00	ISRG	INTUITIVE SURGICAL INC	United States	2871301	523.99	159,144	83,389,864.56
0.95	TXN	TEXAS INSTRUMENTS INC	United States	2885409	193.31	408,193	78,907,788.83
0.91	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	137.89	549,320	75,745,734.80
0.91	GILD	GILEAD SCIENCES INC	United States	2369174	135.93	557,137	75,731,632.41
0.90	QCOM	QUALCOMM INC	United States	2714923	155.82	480,959	74,943,031.38
0.88	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,098.50	14,393	73,382,710.50
0.87	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	524.41	138,174	72,459,827.34
0.85	INTU	INTUIT INC	United States	2459020	563.96	125,040	70,518,183.60
0.81	ADI	ANALOG DEVICES INC	United States	2032067	305.60	219,930	67,210,608.00
0.76	HON	HONEYWELL INTERNATIONAL INC	United States	2020459	221.46	284,989	63,113,663.94
0.69	ADBE	ADOBE INC	United States	2008154	301.07	189,711	57,116,290.77
0.68	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	180.18	316,026	56,941,564.68
0.65	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	468.41	114,808	53,777,215.28
0.63	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,389.04	37,764	52,455,706.56
0.62	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	452.49	113,588	51,397,434.12
0.60	SBUX	STARBUCKS CORP	United States	2842255	97.62	515,107	50,284,745.34
0.58	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,137.29	22,809	48,749,447.61
0.58	CMCSA	COMCAST CORP-CLASS A	United States	2044545	29.30	1,646,137	48,231,814.10
0.57	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	257.87	183,237	47,251,325.19
0.51	SNPS	SYNOPSYS INC	United States	2867719	501.39	84,168	42,200,993.52
0.49	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	289.06	141,464	40,891,583.84
0.47	CDNS	CADENCE DESIGN SYS INC	United States	2302232	318.32	123,329	39,258,087.28
0.47	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	319.70	121,594	38,873,601.80
0.46	DASH	DOORDASH INC - A	United States	BN13P03	207.23	183,941	38,118,093.43
0.46	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	99.23	381,907	37,896,631.61
0.44	WDC	WESTERN DIGITAL CORP	United States	2954699	236.39	154,603	36,546,603.17
0.44	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	82.00	441,887	36,234,734.00
0.42	REGN	REGENERON PHARMACEUTICALS	United States	2730190	753.55	46,728	35,211,884.40
0.42	CTAS	CINTAS CORP	United States	2197137	192.96	181,866	35,092,863.36
0.41	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	58.40	583,537	34,078,560.80
0.40	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	346.10	96,553	33,416,993.30
0.38	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	28.58	1,120,621	32,027,348.18
0.38	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	80.23	389,777	31,271,808.71
0.37	CSX	CSX CORP	United States	2160753	36.64	841,958	30,849,341.12
0.37	PDD	PDD HOLDINGS INC	United States	BYVW0F7	106.38	287,686	30,604,036.68
0.35	PCAR	PACCAR INC	United States	2665861	122.00	237,376	28,959,872.00
0.34	AEP	AMERICAN ELECTRIC POWER	United States	2026242	116.63	241,362	28,150,050.06
0.33	ROST	ROSS STORES INC	United States	2746711	188.55	146,952	27,707,799.60
0.33	FTNT	FORTINET INC	United States	B5B2106	81.64	335,854	27,419,120.56
0.32	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	232.48	113,592	26,407,300.20
0.31	ADSK	AUTODESK INC	United States	2065159	270.00	95,732	25,847,640.00
0.30	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	132.15	192,062	25,380,993.30
0.30	IDXX	IDEXX LABORATORIES INC	United States	2459202	693.85	36,138	25,074,351.30
0.30	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	123.40	200,818	24,780,941.20
0.29	BKR	BAKER HUGHES CO	United States	BDHLTQ5	53.92	445,248	24,007,772.16
0.29	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	56.62	422,445	23,918,835.90
0.28	EA	ELECTRONIC ARTS INC	United States	2310194	204.00	112,768	23,004,672.00
0.27	FAST	FASTENAL CO	United States	2332262	43.89	518,074	22,738,267.86
0.27	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,063.74	21,278	22,634,259.72
0.27	FER	FERROVIAL SE	United States	BQBDNK0	67.04	331,113	22,197,815.52
0.26	AXON	AXON ENTERPRISE INC	United States	BDT5S35	613.14	35,686	21,880,514.04
0.25	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	357.98	58,932	21,096,477.36
0.25	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	245.73	83,395	20,492,653.35
0.24	XEL	XCEL ENERGY INC	United States	2614807	75.01	266,848	20,016,268.48
0.24	EXC	EXELON CORP	United States	2670519	44.06	451,089	19,874,981.34
0.24	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	154.02	127,929	19,703,624.58
0.24	ROP	ROPER TECHNOLOGIES INC	United States	2749602	407.61	48,038	19,580,769.18
0.23	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	130.13	145,044	18,874,575.72
0.22	MSTR	STRATEGY INC- CL A	United States	2974329	163.11	113,684	18,542,997.24
0.22	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	89.85	204,259	18,352,671.15
0.22	CTSH	COGNIZANT TECH SOLUTIONS-A	United States	2257019	84.18	215,387	18,131,277.66
0.22	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	74.71	240,998	18,004,960.58
0.22	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	189.26	94,979	17,975,725.54
0.22	CPRT	COPART INC	United States	2208073	41.40	431,557	17,866,459.80
0.20	PAYX	PAYCHEX INC	United States	2674458	106.63	160,361	17,099,293.43
0.20	KDP	KEURIG DR PEPPER INC	United States	BD3W133	27.76	605,422	16,806,514.72
0.20	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	174.30	93,166	16,238,833.80
0.19	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	79.77	202,882	16,183,897.14
0.18	ZS	ZSCALER INC	United States	BZ00V34	209.62	71,126	14,909,432.12
0.18	INSM	INSMED INC	United States	2614487	156.21	94,958	14,833,389.18
0.17	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	218.04	64,314	14,023,024.56
0.16	DXCM	DEXCOM INC	United States	B0796X4	72.86	180,717	13,167,040.62
0.16	CSGP	COSTAR GROUP INC	United States	2262864	65.60	196,167	12,868,555.20
0.15	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	23.20	548,059	12,714,968.80
0.13	CHTR	CHARTER COMMUNICATIONS INC-A	United States	BZ6VT82	191.69	58,209	11,158,083.21
0.12	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	131.75	78,035	10,281,111.25
0.08	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	116.07	58,200	6,755,274.00
0.06		CASH	United States		1.00	4,954,797	4,954,797.04
-0.03		OTHER PAYABLE & RECEIVABLES	United States		1.00	-2,539,616	-2,539,615.87
-2.22		NDX US 02/20/26 C25550	United States		55,860.00	-3,305	-184,617,300.00

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

ETF Characteristics As of 01/23/26

Return on Equity	22.60%
Weighted Avg. Market Cap	1,669,315 M
	2025	2026
Price-to-earnings	31.73	26.13
Price-to-book value	6.68	5.29

Source: AltaVista Research, LLC

ETF Risk Stats As of 12/31/25

Versus	Beta
S&P 500	0.82
MSCI EAFE	0.79
MSCI Emg. Mkts	0.71
Standard Deviation	8.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 01/23/26

NAV	$17.76
Market Price	$17.77
Premium / (Discount)	$0.01

Current View 2026 Q1 As of 01/23/26

percent

Days at Premium	10
Days at NAV	0
Days at Discount	5
Greatest Premium	0,12%
Greatest Discount	-0,10%

Daily Premium / Discount History As of 01/23/26

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.