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 11 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 08/28/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.21 billion
NAV	$16.75

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 08/28/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	489,800,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 08/28/25

30-Day SEC Yield	0.17%
12-Month Trailing Yield	13.85%
Distribution Yield	11.79%
Distribution Frequency	Monthly

ETF Prices As of 08/28/25

NAV	$16.75	Daily Change	$0.07	0.42%
Market Price	$16.76	Daily Change	$0.07	0.42%

Cumulative Returns (as of 07/31/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.17%	-1.85%	-1.48%	8.25%	21.25%	137.02%	12/11/13

Returns (as of 08/27/25)	Return QYLD	Return Index
Since Inception	138.54%	164.61%
12 Months	6.40%	8.26%
24 Months	22.05%	25.21%
Last 60 Trading Days	4.62%	4.74%
Last 75 Trading Days	5.79%	6.04%

Monthly Returns (through 08/27/25)	Return QYLD	Return Index
Aug 2025	0.65%	0.72%
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%
Nov 2023	3.67%	3.72%
Oct 2023	-0.44%	-0.29%
Sep 2023	-3.05%	-2.99%
Aug 2023	-3.00%	-2.92%

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 ($)	Shares Held	Market Value ($)
10.11	NVDA	NVIDIA CORP	United States	2379504	180.17	4,601,199	828,998,023.83
8.71	MSFT	MICROSOFT CORP	United States	2588173	509.64	1,401,538	714,279,826.32
7.99	AAPL	APPLE INC	United States	2046251	232.56	2,816,530	655,012,216.80
5.66	AMZN	AMAZON.COM INC	United States	2000019	231.60	2,002,184	463,705,814.40
5.52	AVGO	BROADCOM INC	United States	BDZ78H9	308.65	1,466,638	452,677,818.70
3.75	META	META PLATFORMS INC	United States	B7TL820	751.11	409,589	307,646,393.79
2.97	NFLX	NETFLIX INC	United States	2857817	1,231.45	197,517	243,232,309.65
2.90	TSLA	TESLA INC	United States	B616C79	345.98	686,625	237,558,517.50
2.84	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	211.64	1,098,020	232,384,952.80
2.67	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	212.37	1,029,877	218,714,978.49
2.38	COST	COSTCO WHOLESALE CORP	United States	2701271	944.96	205,979	194,641,915.84
2.03	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	158.12	1,050,483	166,102,371.96
1.61	TMUS	T-MOBILE US INC	United States	B94Q9V0	249.68	527,138	131,615,815.84
1.56	CSCO	CISCO SYSTEMS INC	United States	2198163	69.43	1,838,718	127,662,190.74
1.55	AMD	ADVANCED MICRO DEVICES	United States	2007849	168.58	752,893	126,922,701.94
1.29	LIN	LINDE PLC	United States	BNZHB81	482.15	218,703	105,447,651.45
1.14	PEP	PEPSICO INC	United States	2681511	146.98	636,827	93,600,832.46
1.06	INTU	INTUIT INC	United States	2459020	668.20	129,498	86,530,563.60
1.05	TXN	TEXAS INSTRUMENTS INC	United States	2885409	204.09	421,975	86,120,877.75
1.05	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,651.99	15,177	85,780,252.23
1.00	QCOM	QUALCOMM INC	United States	2714923	160.80	510,197	82,039,677.60
0.98	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	141.54	565,848	80,090,125.92
0.96	ISRG	INTUITIVE SURGICAL INC	United States	2871301	473.84	166,596	78,939,848.64
0.87	AMGN	AMGEN INC	United States	2023607	285.61	249,864	71,363,657.04
0.86	ADBE	ADOBE INC	United States	2008154	353.96	198,058	70,104,609.68
0.84	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	483.75	143,001	69,176,733.75
0.81	HON	HONEYWELL INTL	United States	2020459	221.35	298,713	66,120,122.55
0.79	GILD	GILEAD SCIENCES INC	United States	2369174	112.56	578,027	65,062,719.12
0.77	MU	MICRON TECHNOLOGY INC	United States	2588184	122.00	519,356	63,361,432.00
0.76	LRCX	LAM RESEARCH CORP	United States	BSML4N7	104.09	594,612	61,893,163.08
0.75	AMAT	APPLIED MATERIALS INC	United States	2046552	165.27	372,944	61,636,454.88
0.72	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	191.02	310,076	59,230,717.52
0.72	ADI	ANALOG DEVICES INC	United States	2032067	254.25	230,673	58,648,610.25
0.71	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,472.29	23,663	58,501,798.27
0.71	CMCSA	COMCAST CORP-CLASS A	United States	2044545	33.57	1,731,338	58,121,016.66
0.70	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	304.10	188,676	57,376,371.60
0.67	KLAC	KLA CORP	United States	2480138	894.00	61,534	55,011,396.00
0.64	SNPS	SYNOPSYS INC	United States	2867719	612.17	85,989	52,639,886.13
0.62	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	442.00	115,894	51,225,148.00
0.62	INTC	INTEL CORP	United States	2463247	24.93	2,028,428	50,568,710.04
0.57	VRTX	VERTEX PHARM	United States	2931034	392.05	119,522	46,858,600.10
0.57	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	319.55	145,767	46,579,844.85
0.57	SBUX	STARBUCKS CORP	United States	2842255	88.02	528,467	46,515,665.34
0.56	DASH	DOORDASH INC - A	United States	BN13P03	247.33	185,396	45,853,992.68
0.55	CDNS	CADENCE DESIGN SYS INC	United States	2302232	354.29	126,930	44,970,029.70
0.50	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	103.99	397,780	41,365,142.20
0.49	MSTR	STRATEGY INC- CL A	United States	2974329	338.84	118,130	40,027,169.20
0.48	CTAS	CINTAS CORP	United States	2197137	208.32	187,843	39,131,453.76
0.46	PDD	PDD HOLDINGS INC	United States	BYVW0F7	122.22	310,940	38,003,086.80
0.46	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	178.26	209,563	37,356,700.38
0.45	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	61.28	602,675	36,931,924.00
0.42	MAR	MARRIOTT INTL-A	United States	2210614	270.25	127,441	34,440,930.25
0.39	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	70.06	452,958	31,734,237.48
0.38	ASML	ASML HOLDING-NY	United States	B908F01	763.46	40,678	31,056,025.88
0.38	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	77.23	401,600	31,015,568.00
0.35	ADSK	AUTODESK INC	United States	2065159	288.49	99,706	28,764,183.94
0.35	REGN	REGENERON PHARMACEUTICALS	United States	2730190	579.61	49,455	28,664,612.55
0.35	CSX	CSX CORP	United States	2160753	32.53	874,783	28,456,690.99
0.35	AXON	AXON ENTERPRISE INC	United States	BDT5S35	781.90	36,225	28,324,327.50
0.34	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	62.02	454,355	28,179,097.10
0.34	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	239.07	117,809	28,164,597.63
0.34	AEP	AMERICAN ELECTRIC POWER	United States	2026242	111.78	248,915	27,823,718.70
0.34	FTNT	FORTINET INC	United States	B5B2106	79.29	349,866	27,740,875.14
0.32	FAST	FASTENAL CO	United States	2332262	50.18	523,726	26,280,570.68
0.32	ROP	ROPER TECHNOLOGIES INC	United States	2749602	526.59	49,090	25,850,303.10
0.31	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	130.46	197,021	25,703,359.66
0.29	PCAR	PACCAR INC	United States	2665861	100.68	239,552	24,118,095.36
0.29	IDXX	IDEXX LABORATORIES INC	United States	2459202	647.03	36,661	23,720,766.83
0.28	PAYX	PAYCHEX INC	United States	2674458	138.72	164,394	22,804,735.68
0.28	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	228.50	98,523	22,512,505.50
0.27	ROST	ROSS STORES INC	United States	2746711	149.05	150,007	22,358,543.35
0.26	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	79.99	271,714	21,734,402.86
0.26	CPRT	COPART INC	United States	2208073	48.75	440,498	21,474,277.50
0.25	BKR	BAKER HUGHES CO	United States	BDHLTQ5	45.56	451,510	20,573,053.15
0.25	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	140.96	145,543	20,515,741.28
0.25	EXC	EXELON CORP	United States	2670519	43.76	460,118	20,134,763.68
0.24	ZS	ZSCALER INC	United States	BZ00V34	280.42	70,989	19,906,735.38
0.24	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	149.17	133,065	19,849,306.05
0.24	EA	ELECTRONIC ARTS INC	United States	2310194	170.99	114,387	19,559,033.13
0.24	TTWO	TAKE-TWO INTERAC	United States	2122117	234.90	82,980	19,492,002.00
0.23	XEL	XCEL ENERGY INC	United States	2614807	72.34	262,839	19,013,773.26
0.23	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	88.83	209,309	18,592,918.47
0.22	KDP	KEURIG DR PEPPER INC	United States	BD3W133	29.29	619,352	18,140,820.08
0.21	CSGP	COSTAR GROUP INC	United States	2262864	90.33	192,048	17,347,695.84
0.21	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	266.19	63,737	16,966,152.03
0.21	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	263.63	63,949	16,858,874.87
0.20	CTSH	COGNIZANT TECH-A	United States	2257019	71.72	224,170	16,077,472.40
0.20	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	65.25	245,429	16,014,242.25
0.19	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	73.72	208,306	15,356,318.32
0.18	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	27.24	538,176	14,659,914.24
0.18	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	149.70	96,053	14,379,134.10
0.16	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	12.06	1,123,731	13,546,577.21
0.16	DXCM	DEXCOM INC	United States	B0796X4	75.08	178,154	13,375,802.32
0.16	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	176.78	74,913	13,243,120.14
0.14	TTD	TRADE DESK INC-A	United States	BD8FDD1	55.36	202,937	11,234,592.32
0.13	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	205.08	52,078	10,680,156.24
0.12	CDW	CDW CORP/DE	United States	BBM5MD6	165.87	59,616	9,888,505.92
0.12	ON	ON SEMICONDUCTOR	United States	2583576	50.78	189,006	9,597,724.68
0.11	BIIB	BIOGEN INC	United States	2455965	132.65	66,250	8,788,062.50
0.10	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	142.55	60,423	8,613,298.65
0.10	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	33.58	249,489	8,377,840.62
0.07		CASH	United States		1.00	5,854,697	5,854,697.29
0.01		OTHER PAYABLE & RECEIVABLES	United States		1.00	1,090,701	1,090,700.81
-1.53		NDX US 09/19/25 C23725	United States		35,780.00	-3,506	-125,444,680.00

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

ETF Characteristics As of 08/28/25

Return on Equity	24.60%
Weighted Avg. Market Cap	1,551,060 M
	2024	2025
Price-to-earnings	36.43	30.47
Price-to-book value	8.38	6.79

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/31/25

Versus	Beta
S&P 500	0.59
MSCI EAFE	0.43
MSCI Emg. Mkts	0.33
Standard Deviation	11.30%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 08/28/25

NAV	$16.75
Market Price	$16.76
Premium / (Discount)	$0.01

Current View 2025 Q3 As of 08/28/25

Days at Premium	28
Days at NAV	0
Days at Discount	14
Greatest Premium	0.20%
Greatest Discount	-0.18%

Daily Premium / Discount History As of 08/28/25

Hover over the chart points for details

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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.