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 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%

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

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

ETF Documents

Latest Premium / Discount As of 07/10/25

NAV	$16.80
Market Price	$16.77
Premium / (Discount)	-$0.03

Current View 2025 Q3 As of 07/10/25

Days at Premium	2
Days at NAV	0
Days at Discount	5
Greatest Premium	0.06%
Greatest Discount	-0.18%

Daily Premium / Discount History As of 07/10/25

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.