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 02/25/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.36 billion
NAV	$17.68

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 02/25/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	472,860,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 02/25/26

30-Day SEC Yield	0.06%
12-Month Trailing Yield	12.19%
Distribution Yield	13.06%
Distribution Frequency	Monthly

ETF Prices As of 02/25/26

NAV	$17.68	Daily Change	$0.12	0.68%
Market Price	$17.68	Daily Change	$0.13	0.74%

Cumulative Returns (as of 01/30/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.59%	10.89%	1.59%	8.39%	24.71%	167.18%	12/11/13

Returns (as of 02/24/26)	Return QYLD	Return Index
Since Inception	166.71%	196.81%
12 Months	8.30%	8.88%
24 Months	24.49%	27.25%
Last 60 Trading Days	4.81%	4.96%
Last 75 Trading Days	4.33%	4.56%

Monthly Returns (through 02/24/26)	Return QYLD	Return Index
Feb 2026	-0.18%	-0.15%
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%
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%

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 ($)	Shares Held	Market Value ($)
9.40	NVDA	NVIDIA CORP	United States	2379504	195.56	4,015,358	785,243,410.48
8.02	AAPL	APPLE INC	United States	2046251	274.23	2,441,628	669,567,646.44
5.89	MSFT	MICROSOFT CORP	United States	2588173	400.60	1,228,096	491,975,257.60
4.46	AMZN	AMAZON.COM INC	United States	2000019	210.64	1,766,371	372,068,387.44
4.12	TSLA	TESLA INC	United States	B616C79	417.40	824,689	344,225,188.60
3.80	META	META PLATFORMS INC	United States	B7TL820	653.69	485,257	317,207,648.33
3.60	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	312.90	961,302	300,791,395.80
3.36	WMT	WALMART INC	United States	2936921	125.75	2,229,243	280,327,307.25
3.35	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	313.03	893,373	279,652,550.19
3.10	AVGO	BROADCOM INC	United States	BDZ78H9	332.31	780,233	259,279,228.23
2.64	MU	MICRON TECHNOLOGY INC	United States	2588184	429.00	513,287	220,200,123.00
2.41	COST	COSTCO WHOLESALE CORP	United States	2701271	994.76	202,145	201,085,760.20
1.91	NFLX	NETFLIX INC	United States	2857817	82.70	1,932,551	159,821,967.70
1.88	AMD	ADVANCED MICRO DEVICES	United States	2007849	210.86	742,502	156,563,971.72
1.72	AMAT	APPLIED MATERIALS INC	United States	2046552	394.95	363,311	143,489,679.45
1.71	LRCX	LAM RESEARCH CORP	United States	BSML4N7	249.48	572,837	142,911,374.76
1.71	CSCO	CISCO SYSTEMS INC	United States	2198163	79.12	1,801,980	142,572,657.60
1.67	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	134.19	1,041,815	139,801,154.85
1.34	TMUS	T-MOBILE US INC	United States	B94Q9V0	218.66	510,067	111,531,250.22
1.30	LIN	LINDE PLC	United States	BNZHB81	508.27	212,926	108,223,898.02
1.26	PEP	PEPSICO INC	United States	2681511	169.17	623,537	105,483,754.29
1.22	INTC	INTEL CORP	United States	2463247	46.88	2,175,148	101,970,938.24
1.13	AMGN	AMGEN INC	United States	2023607	384.33	245,551	94,372,615.83
1.11	KLAC	KLA CORP	United States	2480138	1,546.68	59,921	92,678,612.28
1.06	TXN	TEXAS INSTRUMENTS INC	United States	2885409	213.90	414,320	88,623,048.00
1.00	GILD	GILEAD SCIENCES INC	United States	2369174	147.12	565,727	83,229,756.24
0.98	ISRG	INTUITIVE SURGICAL INC	United States	2871301	506.17	161,651	81,822,886.67
0.96	ADI	ANALOG DEVICES INC	United States	2032067	360.80	223,256	80,550,764.80
0.85	QCOM	QUALCOMM INC	United States	2714923	145.82	488,310	71,205,364.20
0.84	HON	HONEYWELL INTERNATIONAL INC	United States	2020459	242.20	289,470	70,109,634.00
0.80	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	120.31	557,419	67,063,079.89
0.73	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	4,163.00	14,703	61,208,589.00
0.72	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,526.51	39,264	59,936,888.64
0.71	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	421.63	140,228	59,124,331.64
0.67	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	483.05	115,672	55,875,359.60
0.64	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	325.84	165,219	53,834,958.96
0.64	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	144.84	370,994	53,734,770.96
0.61	CMCSA	COMCAST CORP-CLASS A	United States	2044545	30.79	1,656,718	51,010,347.22
0.61	SBUX	STARBUCKS CORP	United States	2842255	97.93	518,317	50,758,783.81
0.59	ADBE	ADOBE INC	United States	2008154	257.81	190,806	49,191,694.86
0.58	INTU	INTUIT INC	United States	2459020	381.23	126,024	48,044,129.52
0.54	WDC	WESTERN DIGITAL CORP	United States	2954699	290.95	155,838	45,341,066.10
0.51	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	346.77	122,291	42,406,850.07
0.50	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	363.31	114,392	41,559,757.52
0.49	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	421.85	97,326	41,056,973.10
0.49	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,767.71	23,121	40,871,222.91
0.47	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	214.25	184,313	39,489,060.25
0.46	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	85.41	445,232	38,027,265.12
0.46	SNPS	SYNOPSYS INC	United States	2867719	449.17	84,639	38,017,299.63
0.45	CDNS	CADENCE DESIGN SYS INC	United States	2302232	301.84	124,313	37,522,635.92
0.44	REGN	REGENERON PHARMACEUTICALS	United States	2730190	784.28	47,056	36,905,079.68
0.43	CTAS	CINTAS CORP	United States	2197137	196.78	183,178	36,045,766.84
0.43	CSX	CSX CORP	United States	2160753	42.22	848,518	35,824,429.96
0.42	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	60.12	587,968	35,348,636.16
0.42	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	91.44	384,639	35,171,390.16
0.39	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	28.90	1,128,998	32,628,042.20
0.39	AEP	AMERICAN ELECTRIC POWER	United States	2026242	132.46	243,002	32,188,044.92
0.38	DASH	DOORDASH INC - A	United States	BN13P03	173.06	185,253	32,059,884.18
0.38	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	80.92	392,771	31,783,029.32
0.38	PDD	PDD HOLDINGS INC	United States	BYVW0F7	106.90	295,686	31,608,833.40
0.36	PCAR	PACCAR INC	United States	2665861	124.58	239,016	29,776,613.28
0.36	ROST	ROSS STORES INC	United States	2746711	201.53	147,936	29,813,542.08
0.35	BKR	BAKER HUGHES CO	United States	BDHLTQ5	64.81	449,483	29,130,993.23
0.32	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	235.07	114,248	26,856,277.36
0.32	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,231.95	21,833	26,897,164.35
0.31	FTNT	FORTINET INC	United States	B5B2106	77.35	338,741	26,201,616.35
0.31	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	132.02	193,374	25,529,235.48
0.29	FER	FERROVIAL SE	United States	BQBDNK0	72.63	333,409	24,215,495.67
0.29	IDXX	IDEXX LABORATORIES INC	United States	2459202	657.38	36,466	23,972,019.08
0.28	FAST	FASTENAL CO	United States	2332262	44.63	522,828	23,333,813.64
0.27	EA	ELECTRONIC ARTS INC	United States	2310194	201.98	113,424	22,909,379.52
0.27	XEL	XCEL ENERGY INC	United States	2614807	83.55	268,816	22,459,576.80
0.27	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	108.24	205,571	22,251,005.04
0.26	EXC	EXELON CORP	United States	2670519	48.70	454,369	22,127,770.30
0.26	ADSK	AUTODESK INC	United States	2065159	224.81	96,388	21,668,986.28
0.26	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	167.77	128,913	21,627,734.01
0.24	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	99.38	202,130	20,087,679.40
0.24	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	47.32	417,737	19,767,314.84
0.23	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	327.36	59,260	19,399,353.60
0.22	AXON	AXON ENTERPRISE INC	United States	BDT5S35	520.18	36,014	18,733,762.52
0.22	KDP	KEURIG DR PEPPER INC	United States	BD3W133	30.15	609,686	18,382,032.90
0.22	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	75.47	242,638	18,311,889.86
0.22	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	191.70	93,822	17,985,677.40
0.21	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	207.31	84,051	17,424,612.81
0.21	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	84.03	204,194	17,158,421.82
0.20	ROP	ROPER TECHNOLOGIES INC	United States	2749602	344.24	48,366	16,649,511.84
0.19	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	110.33	146,028	16,111,269.24
0.19	CPRT	COPART INC	United States	2208073	35.84	434,509	15,572,802.56
0.18	MSTR	STRATEGY INC- CL A	United States	2974329	135.65	113,684	15,421,234.60
0.18	PAYX	PAYCHEX INC	United States	2674458	91.23	161,345	14,719,504.35
0.17	INSM	INSMED INC	United States	2614487	148.61	95,614	14,209,196.54
0.16	CTSH	COGNIZANT TECH SOLUTIONS-A	United States	2257019	61.33	217,027	13,310,265.91
0.16	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	24.56	538,279	13,217,440.85
0.16	CHTR	CHARTER COMMUNICATIONS INC-A	United States	BZ6VT82	225.75	58,537	13,214,727.75
0.16	DXCM	DEXCOM INC	United States	B0796X4	73.16	177,343	12,974,413.88
0.15	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	133.15	95,635	12,733,800.25
0.15	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	195.82	63,360	12,407,155.20
0.13	ZS	ZSCALER INC	United States	BZ00V34	155.70	71,782	11,176,457.40
0.10	CSGP	COSTAR GROUP INC	United States	2262864	44.78	185,712	8,316,183.36
0.09	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	131.74	58,200	7,667,268.00
0.07	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	73.19	78,691	5,759,394.29
0.05		CASH	United States		1.00	4,393,429	4,393,428.62
0.00		OTHER PAYABLE & RECEIVABLES	United States		1.00	133,636	133,636.06
-2.81		NDX US 03/20/26 C25075	United States		69,615.00	-3,375	-234,950,625.00

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

ETF Characteristics As of 02/24/26

Return on Equity	22.60%
Weighted Avg. Market Cap	1,566,512 M
	2025	2026
Price-to-earnings	31.91	25.81
Price-to-book value	6.62	5.22

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/26

Versus	Beta
S&P 500	0.82
MSCI EAFE	0.78
MSCI Emg. Mkts	0.67
Standard Deviation	8.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 02/25/26

NAV	$17.68
Market Price	$17.68
Premium / (Discount)	-$0.00

Current View 2026 Q1 As of 02/25/26

percent

Days at Premium	23
Days at NAV	0
Days at Discount	14
Greatest Premium	0,15%
Greatest Discount	-0,10%

Daily Premium / Discount History As of 02/25/26

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.