Brazil

QYLD

Nasdaq 100 Covered Call ETF

Invest in QYLD

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider QYLD

Monthly Distributions

QYLD has made monthly distributions 12 years running.

High Income Potential

QYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.¹

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 11/14/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$7.94 billion
NAV	$17.42

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 11/14/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	455,620,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 11/14/25

30-Day SEC Yield	0.10%
12-Month Trailing Yield	13.17%
Distribution Yield	12.09%
Distribution Frequency	Monthly

ETF Prices As of 11/14/25

NAV	$17.42	Daily Change	$0.03	0.17%
Market Price	$17.43	Daily Change	$0.03	0.17%

Cumulative Returns (as of 10/31/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	3.50%	13.44%	5.70%	10.25%	30.08%	154.30%	12/11/13

Returns (as of 11/13/25)	Return QYLD	Return Index
Since Inception	153.71%	181.84%
12 Months	7.96%	9.75%
24 Months	29.78%	32.93%
Last 60 Trading Days	7.50%	7.64%
Last 75 Trading Days	6.92%	7.05%

Monthly Returns (through 11/13/25)	Return QYLD	Return Index
Nov 2025	-0.23%	-0.22%
Oct 2025	3.52%	3.60%
Sep 2025	3.28%	3.27%
Aug 2025	0.41%	0.48%
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%

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 ($)	Shares Held	Market Value ($)
10.19	NVDA	NVIDIA CORP	United States	2379504	190.17	4,255,455	809,259,877.35
8.91	AAPL	APPLE INC	United States	2046251	272.41	2,598,582	707,879,722.62
8.36	MSFT	MICROSOFT CORP	United States	2588173	510.18	1,300,920	663,703,365.60
5.87	AVGO	BROADCOM INC	United States	BDZ78H9	342.46	1,361,962	466,417,506.52
5.52	AMZN	AMAZON.COM INC	United States	2000019	234.69	1,867,394	438,258,697.86
3.55	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	276.41	1,019,057	281,677,545.37
3.31	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	276.98	950,598	263,296,634.04
3.25	TSLA	TESLA INC	United States	B616C79	404.35	638,201	258,056,574.35
2.92	META	META PLATFORMS INC	United States	B7TL820	609.46	380,262	231,754,478.52
2.56	NFLX	NETFLIX INC	United States	2857817	111.22	1,830,790	203,614,971.43
2.22	COST	COSTCO WHOLESALE CORP	United States	2701271	922.98	191,320	176,584,533.60
2.17	AMD	ADVANCED MICRO DEVICES	United States	2007849	246.81	699,593	172,666,548.33
2.15	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	174.01	979,581	170,456,889.81
1.68	CSCO	CISCO SYSTEMS INC	United States	2198163	78.00	1,706,552	133,111,056.00
1.50	MU	MICRON TECHNOLOGY INC	United States	2588184	246.83	481,508	118,850,619.64
1.32	TMUS	T-MOBILE US INC	United States	B94Q9V0	216.08	484,304	104,648,408.32
1.08	PEP	PEPSICO INC	United States	2681511	145.85	589,703	86,008,182.55
1.08	LIN	LINDE PLC	United States	BNZHB81	423.39	202,620	85,787,281.80
1.07	ISRG	INTUITIVE SURGICAL INC	United States	2871301	549.51	154,984	85,165,257.84
1.02	QCOM	QUALCOMM INC	United States	2714923	173.98	465,109	80,919,663.82
1.02	LRCX	LAM RESEARCH CORP	United States	BSML4N7	148.26	545,167	80,826,459.42
1.00	INTU	INTUIT INC	United States	2459020	662.41	119,649	79,256,694.09
0.98	AMGN	AMGEN INC	United States	2023607	336.74	232,049	78,140,180.26
0.97	AMAT	APPLIED MATERIALS INC	United States	2046552	226.01	342,516	77,412,041.16
0.96	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	146.04	525,084	76,683,267.36
0.93	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	557.70	132,396	73,837,249.20
0.92	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,048.01	14,399	72,686,295.99
0.84	INTC	INTEL CORP	United States	2463247	35.52	1,886,110	66,994,627.20
0.84	GILD	GILEAD SCIENCES INC	United States	2369174	125.02	534,142	66,778,432.84
0.82	KLAC	KLA CORP	United States	2480138	1,132.42	57,201	64,775,556.42
0.78	TXN	TEXAS INSTRUMENTS INC	United States	2885409	159.33	391,069	62,309,023.77
0.76	ADBE	ADOBE INC	United States	2008154	331.11	182,756	60,512,339.16
0.75	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	205.25	288,618	59,238,844.50
0.74	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	537.55	108,641	58,399,969.55
0.68	HON	HONEYWELL INTL	United States	2020459	199.04	273,510	54,439,430.40
0.62	ADI	ANALOG DEVICES INC	United States	2032067	234.89	211,431	49,663,027.59
0.61	VRTX	VERTEX PHARM	United States	2931034	437.15	111,056	48,548,130.40
0.58	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,048.89	22,524	46,149,198.36
0.57	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	338.13	134,515	45,483,852.88
0.56	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	253.09	174,245	44,099,667.05
0.55	CMCSA	COMCAST CORP-CLASS A	United States	2044545	27.51	1,586,235	43,637,324.85
0.52	SBUX	STARBUCKS CORP	United States	2842255	84.78	489,317	41,484,295.26
0.47	PDD	PDD HOLDINGS INC	United States	BYVW0F7	130.95	287,427	37,638,565.65
0.46	CDNS	CADENCE DESIGN SYS INC	United States	2302232	314.93	116,781	36,777,840.33
0.46	ASML	ASML HOLDING-NY	United States	B908F01	1,006.98	36,453	36,707,441.94
0.46	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	98.80	365,555	36,116,834.00
0.45	DASH	DOORDASH INC - A	United States	BN13P03	206.96	173,053	35,815,048.88
0.42	MAR	MARRIOTT INTL-A	United States	2210614	285.72	116,322	33,235,521.84
0.41	CTAS	CINTAS CORP	United States	2197137	186.72	173,327	32,363,617.44
0.40	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	86.45	371,598	32,124,647.10
0.40	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	56.86	557,751	31,713,721.86
0.39	REGN	REGENERON PHARMACEUTICALS	United States	2730190	693.50	44,854	31,106,249.00
0.39	SNPS	SYNOPSYS INC	United States	2867719	389.83	79,357	30,935,739.31
0.38	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	71.31	420,965	30,019,014.15
0.35	CSX	CSX CORP	United States	2160753	34.90	802,576	28,009,902.40
0.35	AEP	AMERICAN ELECTRIC POWER	United States	2026242	121.30	230,464	27,955,283.20
0.35	ADSK	AUTODESK INC	United States	2065159	299.39	92,222	27,610,344.58
0.35	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	141.13	194,524	27,453,172.12
0.34	FTNT	FORTINET INC	United States	B5B2106	82.31	330,448	27,199,174.88
0.32	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	62.81	411,613	25,853,412.53
0.32	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	185.01	139,342	25,779,663.42
0.31	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	23.03	1,067,117	24,575,704.51
0.30	IDXX	IDEXX LABORATORIES INC	United States	2459202	689.93	34,117	23,538,341.81
0.29	MSTR	STRATEGY INC- CL A	United States	2974329	199.75	113,573	22,686,206.75
0.28	ROST	ROSS STORES INC	United States	2746711	160.58	141,030	22,646,597.40
0.28	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	122.02	184,924	22,564,426.48
0.28	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	89.10	252,091	22,461,308.10
0.27	EA	ELECTRONIC ARTS INC	United States	2310194	201.06	108,309	21,776,607.54
0.27	PCAR	PACCAR INC	United States	2665861	95.59	226,158	21,618,443.22
0.27	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	230.82	93,555	21,594,365.10
0.27	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	197.10	109,156	21,514,647.60
0.26	ROP	ROPER TECHNOLOGIES INC	United States	2749602	449.50	46,384	20,849,608.00
0.26	BKR	BAKER HUGHES CO	United States	BDHLTQ5	48.73	425,164	20,718,241.72
0.26	XEL	XCEL ENERGY INC	United States	2614807	80.58	254,197	20,483,194.26
0.26	ZS	ZSCALER INC	United States	BZ00V34	299.45	67,746	20,286,539.70
0.25	FAST	FASTENAL CO	United States	2332262	40.45	494,176	19,989,419.20
0.25	EXC	EXELON CORP	United States	2670519	45.94	434,447	19,958,495.18
0.23	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	149.20	124,332	18,550,334.40
0.23	TTWO	TAKE-TWO INTERAC	United States	2122117	235.03	79,102	18,591,343.06
0.23	AXON	AXON ENTERPRISE INC	United States	BDT5S35	554.37	33,451	18,544,230.87
0.22	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	90.36	197,862	17,878,810.32
0.22	PAYX	PAYCHEX INC	United States	2674458	112.10	155,487	17,430,092.70
0.22	CPRT	COPART INC	United States	2208073	41.08	416,748	17,120,007.84
0.20	KDP	KEURIG DR PEPPER INC	United States	BD3W133	27.13	584,976	15,870,398.88
0.19	CTSH	COGNIZANT TECH-A	United States	2257019	72.62	209,849	15,239,234.38
0.18	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	73.15	197,134	14,420,352.10
0.16	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	215.84	60,646	13,089,832.64
0.16	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	24.85	510,153	12,677,302.05
0.16	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	53.48	232,634	12,441,266.32
0.16	CSGP	COSTAR GROUP INC	United States	2262864	68.05	182,512	12,419,941.60
0.15	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	203.10	59,258	12,035,299.80
0.15	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	132.29	90,520	11,974,890.80
0.14	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	151.79	71,023	10,780,581.17
0.13	BIIB	BIOGEN INC	United States	2455965	167.55	61,239	10,260,594.45
0.12	DXCM	DEXCOM INC	United States	B0796X4	58.06	168,519	9,784,213.14
0.10	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	139.77	58,163	8,129,442.51
0.10	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	170.68	47,268	8,067,702.24
0.10	ON	ON SEMICONDUCTOR	United States	2583576	46.92	168,317	7,897,433.64
0.10	CDW	CDW CORP/DE	United States	BBM5MD6	145.08	54,202	7,863,626.16
0.10	TTD	TRADE DESK INC-A	United States	BD8FDD1	41.93	184,407	7,732,185.51
0.10	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	33.05	228,383	7,548,058.15
0.09		CASH	United States		1.00	7,114,631	7,114,630.99
0.00		OTHER PAYABLE & RECEIVABLES	United States		1.00	191,413	191,412.92
-2.53		NDX US 11/21/25 C24600	United States		61,720.00	-3,253	-200,775,160.00

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

ETF Characteristics As of 11/14/25

Return on Equity	25.40%
Weighted Avg. Market Cap	1,849,925 M
	2024	2025
Price-to-earnings	40.53	32.28
Price-to-book value	9.27	7.35

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/31/25

Versus	Beta
S&P 500	0.56
MSCI EAFE	0.28
MSCI Emg. Mkts	0.22
Standard Deviation	9.10%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 11/14/25

NAV	$17.42
Market Price	$17.43
Premium / (Discount)	$0.01

Current View 2025 Q4 As of 11/14/25

percent

Days at Premium	22
Days at NAV	0
Days at Discount	11
Greatest Premium	0,22%
Greatest Discount	-0,06%

Daily Premium / Discount History As of 11/14/25

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.