QYLD


Nasdaq 100 Covered Call ETF

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 07/10/25

Inception Date 12/11/13
Total Expense Ratio 0.60%
Net Assets $8.41 billion
NAV $16.80

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 07/10/25

Ticker QYLD
B3 Trading Code BQYL39
Bloomberg Index Ticker BXNT
CUSIP 37954Y483
ISIN US37954Y4834
Primary Exchange Nasdaq
Shares Outstanding 500,680,000
Number of Holdings 104
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 07/10/25

30-Day SEC Yield 0.20%
12-Month Trailing Yield 13.97%
Distribution Yield 11.61%
Distribution Frequency Monthly

ETF Prices As of 07/10/25

NAV $16.80 Daily Change $0.02 0.12%
Market Price $16.77 Daily Change $0.00 0.00%

Performance History

Cumulative Returns (as of 06/30/25)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return QYLD 3.10% -2.66% -2.62% 7.45% 19.28% 134.27% 12/11/13
Returns (as of 07/09/25)
Return QYLD Return Index
Since Inception 135.25% 160.67%
12 Months 7.97% 9.78%
24 Months 16.74% 19.75%
Last 60 Trading Days 8.01% 8.15%
Last 75 Trading Days 3.05% 3.24%
Monthly Returns (through 07/09/25)
Return QYLD Return Index
Jul 2025 0.42% 0.42%
Jun 2025 3.10% 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%
Jul 2023 2.60% 2.60%

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

Top Holdings As of 07/10/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
9.99 NVDA NVIDIA CORP United States 2379504 164.10 5,119,937 840,181,661.70
9.30 MSFT MICROSOFT CORP United States 2588173 501.48 1,559,620 782,118,237.60
7.91 AAPL APPLE INC United States 2046251 212.41 3,133,849 665,660,866.09
5.89 AMZN AMAZON.COM INC United States 2000019 222.26 2,227,793 495,149,272.18
5.34 AVGO BROADCOM INC United States BDZ78H9 275.40 1,631,623 449,348,974.20
3.94 META META PLATFORMS INC United States B7TL820 727.24 455,605 331,334,180.20
3.27 NFLX NETFLIX INC United States 2857817 1,250.59 219,824 274,909,696.16
2.81 TSLA TESLA INC United States B616C79 309.87 763,796 236,677,466.52
2.64 COST COSTCO WHOLESALE CORP United States 2701271 970.17 228,904 222,075,793.68
2.58 GOOGL ALPHABET INC-CL A United States BYVY8G0 177.62 1,221,341 216,934,588.42
2.43 GOOG ALPHABET INC-CL C United States BYY88Y7 178.70 1,145,421 204,686,732.70
1.98 PLTR PALANTIR TECHN-A United States BN78DQ4 142.50 1,168,304 166,483,320.00
1.67 CSCO CISCO SYSTEMS INC United States 2198163 68.76 2,044,236 140,561,667.36
1.59 TMUS T-MOBILE US INC United States B94Q9V0 228.15 586,060 133,709,589.00
1.43 AMD ADVANCED MICRO DEVICES United States 2007849 144.16 836,933 120,652,261.28
1.36 LIN LINDE PLC United States BNZHB81 470.34 242,956 114,271,925.04
1.28 INTU INTUIT INC United States 2459020 747.90 143,961 107,668,431.90
1.22 TXN TEXAS INSTRUMENTS INC United States 2885409 219.66 469,108 103,044,263.28
1.16 ISRG INTUITIVE SURGICAL INC United States 2871301 526.05 184,927 97,280,848.35
1.15 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,718.51 16,910 96,700,004.10
1.14 PEP PEPSICO INC United States 2681511 136.08 707,846 96,323,683.68
1.07 QCOM QUALCOMM INC United States 2714923 159.09 566,934 90,193,530.06
0.99 AMGN AMGEN INC United States 2023607 300.37 277,431 83,331,949.47
0.98 ADBE ADOBE INC United States 2008154 371.43 220,718 81,981,286.74
0.97 AMAT APPLIED MATERIALS INC United States 2046552 198.03 412,157 81,619,450.71
0.93 HON HONEYWELL INTL United States 2020459 236.77 331,652 78,525,244.04
0.87 GILD GILEAD SCIENCES INC United States 2369174 114.54 642,103 73,546,477.62
0.86 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 115.16 628,698 72,400,861.68
0.84 MU MICRON TECHNOLOGY INC United States 2588184 123.11 576,772 71,006,400.92
0.80 CMCSA COMCAST CORP-CLASS A United States 2044545 35.42 1,912,706 67,748,046.52
0.79 LRCX LAM RESEARCH CORP United States BSML4N7 101.06 660,389 66,738,912.34
0.79 PANW PALO ALTO NETWORKS INC United States B87ZMX0 192.07 344,184 66,107,420.88
0.76 ADP AUTOMATIC DATA PROCESSING United States 2065308 305.82 209,614 64,104,153.48
0.76 VRTX VERTEX PHARM United States 2931034 479.53 132,451 63,514,228.03
0.76 KLAC KLA CORP United States 2480138 928.62 68,389 63,507,393.18
0.75 ADI ANALOG DEVICES INC United States 2032067 245.13 256,220 62,807,208.60
0.74 CRWD CROWDSTRIKE HO-A United States BJJP138 487.11 128,432 62,560,511.52
0.74 MELI MERCADOLIBRE INC United States B23X1H3 2,402.10 26,013 62,485,827.30
0.66 SBUX STARBUCKS CORP United States 2842255 95.15 586,556 55,810,803.40
0.66 MSTR MICROSTRATEGY INC-CL A United States 2974329 421.74 130,874 55,194,800.76
0.65 APP APPLOVIN CORP-CLASS A United States BMV3LG4 346.32 158,902 55,030,940.64
0.64 INTC INTEL CORP United States 2463247 23.82 2,251,812 53,638,161.84
0.60 CEG CONSTELLATION ENERGY United States BMH4FS1 313.62 161,874 50,766,923.88
0.58 DASH DOORDASH INC - A United States BN13P03 238.24 205,850 49,041,704.00
0.54 CDNS CADENCE DESIGN SYS INC United States 2302232 322.66 140,893 45,460,535.38
0.54 SNPS SYNOPSYS INC United States 2867719 566.19 79,966 45,275,949.54
0.54 CTAS CINTAS CORP United States 2197137 216.56 208,504 45,153,626.24
0.53 MDLZ MONDELEZ INTER-A United States B8CKK03 67.15 668,547 44,892,931.05
0.48 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 92.38 441,238 40,761,566.44
0.47 MAR MARRIOTT INTL-A United States 2210614 282.30 141,336 39,899,152.80
0.47 FTNT FORTINET INC United States B5B2106 100.20 395,099 39,588,919.80
0.45 PYPL PAYPAL HOLDINGS INC United States BYW36M8 75.70 500,708 37,903,595.60
0.44 ASML ASML HOLDING-NY United States B908F01 802.09 45,693 36,649,898.37
0.43 PDD PDD HOLDINGS INC United States BYVW0F7 104.97 344,770 36,190,506.90
0.39 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 73.30 445,062 32,623,044.60
0.38 CSX CSX CORP United States 2160753 33.54 957,883 32,127,395.82
0.38 ADSK AUTODESK INC United States 2065159 286.11 110,543 31,627,457.73
0.36 ABNB AIRBNB INC-CLASS A United States BMGYYH4 137.00 222,958 30,545,246.00
0.36 ROP ROPER TECHNOLOGIES INC United States 2749602 549.80 55,539 30,535,342.20
0.36 REGN REGENERON PHARMACEUTICALS United States 2730190 559.76 54,391 30,445,906.16
0.36 NXPI NXP SEMICONDUCTORS NV United States B505PN7 233.19 130,284 30,380,925.96
0.35 MNST MONSTER BEVERAGE CORP United States BZ07BW4 59.17 503,475 29,790,615.75
0.35 AXON AXON ENTERPRISE INC United States BDT5S35 732.99 40,124 29,410,490.76
0.35 AEP AMERICAN ELECTRIC POWER United States 2026242 106.04 275,607 29,225,366.28
0.34 CHTR CHARTER COMMUN-A United States BZ6VT82 401.58 71,897 28,872,397.26
0.32 PAYX PAYCHEX INC United States 2674458 145.31 185,848 27,005,572.88
0.32 PCAR PACCAR INC United States 2665861 99.22 271,140 26,902,510.80
0.31 FAST FASTENAL CO United States 2332262 43.56 592,190 25,795,796.40
0.30 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 229.30 111,583 25,585,981.90
0.28 CPRT COPART INC United States 2208073 47.99 498,719 23,933,524.81
0.28 ZS ZSCALER INC United States BZ00V34 296.18 80,244 23,766,667.92
0.28 KDP KEURIG DR PEPPER INC United States BD3W133 33.65 701,141 23,593,394.65
0.27 EXC EXELON CORP United States 2670519 43.63 521,295 22,744,100.85
0.27 DDOG DATADOG INC - CLASS A United States BKT9Y49 137.49 165,034 22,690,524.66
0.26 CCEP COCA-COLA EUROPA United States BYQQ3P5 95.45 232,467 22,188,975.15
0.26 IDXX IDEXX LABORATORIES INC United States 2459202 541.09 40,981 22,174,409.29
0.26 TTWO TAKE-TWO INTERAC United States 2122117 235.33 94,005 22,122,196.65
0.26 AZN ASTRAZENECA PLC-SPONS ADR United States 2989044 71.81 307,725 22,097,732.25
0.26 VRSK VERISK ANALYTICS INC United States B4P9W92 302.90 72,360 21,917,844.00
0.26 ROST ROSS STORES INC United States 2746711 130.86 166,552 21,794,994.72
0.26 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 143.03 150,832 21,573,500.96
0.25 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 75.08 278,311 20,895,589.88
0.24 XEL XCEL ENERGY INC United States 2614807 68.45 297,727 20,379,413.15
0.24 BKR BAKER HUGHES CO United States BDHLTQ5 39.71 511,532 20,312,935.72
0.24 EA ELECTRONIC ARTS INC United States 2310194 151.30 131,315 19,867,959.50
0.23 CTSH COGNIZANT TECH-A United States 2257019 76.73 249,402 19,136,615.46
0.22 CSGP COSTAR GROUP INC United States 2262864 86.05 217,910 18,751,155.50
0.22 ODFL OLD DOMINION FREIGHT LINE United States 2656423 171.12 107,072 18,322,160.64
0.22 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 76.50 236,284 18,075,726.00
0.21 TTD TRADE DESK INC-A United States BD8FDD1 76.85 227,540 17,486,449.00
0.21 DXCM DEXCOM INC United States B0796X4 85.46 202,434 17,300,009.64
0.20 TEAM ATLASSIAN CORP-CL A United States BQ1PC76 200.05 85,207 17,045,660.35
0.20 ANSS ANSYS INC United States 2045623 374.52 45,354 16,985,980.08
0.19 KHC KRAFT HEINZ CO/THE United States BYRY499 26.47 601,308 15,916,622.76
0.18 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 11.65 1,277,043 14,877,550.95
0.17 LULU LULULEMON ATHLETICA INC United States B23FN39 238.52 58,482 13,949,126.64
0.15 ON ON SEMICONDUCTOR United States 2583576 59.52 211,297 12,576,397.44
0.14 CDW CDW CORP/DE United States BBM5MD6 179.70 66,530 11,955,441.00
0.14 GFS GLOBALFOUNDRIES INC United States BMW7F63 41.23 276,614 11,404,795.22
0.12 ARM ARM HOLDINGS PLC-ADR United States BNSP5P7 148.55 69,189 10,278,025.95
0.12 BIIB BIOGEN INC United States 2455965 135.33 72,936 9,870,428.88
0.05 CASH United States 1.00 4,350,961 4,350,960.81
0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 1,026,337 1,026,337.09
-5.58 NDX US 07/18/25 C21625 United States 120,895.00 -3,885 -469,677,075.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 07/10/25

Return on Equity 24.40%
Weighted Avg. Market Cap 1,352,460 M
2024 2025
Price-to-earnings 34.94 29.95
Price-to-book value 8.14 6.63

Source: AltaVista Research, LLC

ETF Risk Stats As of 06/30/25

Versus Beta
S&P 500 0.60
MSCI EAFE 0.44
MSCI Emg. Mkts 0.33
Standard Deviation 11.80%

Source: AltaVista Research, LLC

TERMS OF USE

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.

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