QYLD

Nasdaq 100 Covered Call ETF

Morningstar Rating™ - Overall rating out of 73 Derivative Income funds, based on risk-adjusted returns as of 04/30/24

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 10 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 05/24/24

Inception Date	12/11/13
Total Expense Ratio	0.61%
Net Assets	$8.23 billion
NAV	$17.60

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 05/24/24

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	467,500,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 05/24/24

30-Day SEC Yield	0.30%
12-Month Trailing Yield	12.35%
Distribution Yield	10.89%
Distribution Frequency	Monthly

ETF Prices As of 05/24/24

NAV	$17.60	Daily Change	$0.09	0.51%
Market Price	$17.58	Daily Change	$0.08	0.46%

Cumulative Returns (as of 04/30/24)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	-2.04%	10.97%	4.21%	13.05%	11.82%	110.45%	12/11/13

Returns (as of 05/24/24)	Return QYLD	Return Index
Since Inception	115.09%	134.10%
12 Months	10.83%	11.64%
24 Months	22.14%	23.78%
Last 60 Trading Days	1.48%	1.51%
Last 75 Trading Days	2.56%	2.76%

Monthly Returns (through 05/24/24)	Return QYLD	Return Index
May 2024	2.21%	2.14%
Apr 2024	-2.04%	-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%
Jun 2023	1.71%	1.76%
May 2023	2.50%	2.61%
Apr 2023	1.94%	1.91%
Mar 2023	5.40%	5.43%
Feb 2023	-0.69%	-0.64%
Jan 2023	6.36%	6.44%
Dec 2022	-3.14%	-3.09%
Nov 2022	3.83%	3.92%
Oct 2022	3.85%	3.87%
Sep 2022	-7.81%	-7.78%
Aug 2022	-4.81%	-4.77%
Jul 2022	6.68%	6.78%
Jun 2022	-3.10%	-3.06%
May 2022	-6.43%	-6.38%

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 ($)	Shares Held	Market Value ($)
8.89	MSFT	MICROSOFT CORP	United States	2588173	430.16	1,696,522	729,775,903.52
8.16	AAPL	APPLE INC	United States	2046251	189.98	3,525,714	669,815,145.72
7.41	NVDA	NVIDIA CORP	United States	2379504	1,064.69	570,775	607,698,434.75
5.22	AMZN	AMAZON.COM INC	United States	2000019	180.75	2,371,505	428,649,528.75
4.69	AVGO	BROADCOM INC	United States	BDZ78H9	1,407.84	273,268	384,717,621.12
4.66	META	META PLATFORMS INC	United States	B7TL820	478.22	799,052	382,122,647.44
2.87	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	174.99	1,345,198	235,396,198.02
2.78	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	176.33	1,294,511	228,261,124.63
2.58	COST	COSTCO WHOLESALE CORP	United States	2701271	809.73	261,618	211,839,943.14
2.40	TSLA	TESLA INC	United States	B616C79	179.24	1,100,349	197,226,554.76
2.01	NFLX	NETFLIX INC	United States	2857817	646.75	255,091	164,980,104.25
1.93	AMD	ADVANCED MICRO DEVICES	United States	2007849	166.36	952,464	158,451,911.04
1.76	PEP	PEPSICO INC	United States	2681511	177.99	810,168	144,201,802.32
1.69	QCOM	QUALCOMM INC	United States	2714923	210.36	657,782	138,371,021.52
1.54	ADBE	ADOBE INC	United States	2008154	475.43	266,427	126,667,388.61
1.51	LIN	LINDE PLC	United States	BNZHB81	435.57	283,838	123,631,317.66
1.42	TMUS	T-MOBILE US INC	United States	B94Q9V0	166.00	699,507	116,118,162.00
1.35	CSCO	CISCO SYSTEMS INC	United States	2198163	46.42	2,386,484	110,780,587.28
1.32	AMAT	APPLIED MATERIALS INC	United States	2046552	220.89	489,687	108,166,961.43
1.30	TXN	TEXAS INSTRUMENTS INC	United States	2885409	199.18	535,888	106,738,171.84
1.22	INTU	INTUIT INC	United States	2459020	606.99	165,021	100,166,096.79
1.18	AMGN	AMGEN INC	United States	2023607	305.84	315,827	96,592,529.68
1.10	CMCSA	COMCAST CORP-CLASS A	United States	2044545	38.54	2,334,920	89,987,816.80
1.02	ISRG	INTUITIVE SURGICAL INC	United States	2871301	404.85	207,579	84,038,358.15
1.02	MU	MICRON TECHNOLOGY INC	United States	2588184	129.49	648,178	83,932,569.22
1.01		CASH	United States		1.00	82,737,420	82,737,420.38
0.93	HON	HONEYWELL INTL	United States	2020459	199.69	382,949	76,471,085.81
0.93	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	3,795.35	20,117	76,351,055.95
0.93	INTC	INTEL CORP	United States	2463247	30.72	2,483,033	76,278,773.76
0.91	LRCX	LAM RESEARCH CORP	United States	2502247	970.57	77,182	74,910,533.74
0.84	VRTX	VERTEX PHARM	United States	2931034	456.95	151,783	69,357,241.85
0.83	ADI	ANALOG DEVICES INC	United States	2032067	232.51	291,625	67,805,728.75
0.76	REGN	REGENERON PHARMACEUTICALS	United States	2730190	985.02	63,361	62,411,852.22
0.76	KLAC	KLA CORP	United States	2480138	779.06	79,703	62,093,419.18
0.76	PDD	PDD HOLDINGS INC	United States	BYVW0F7	157.57	393,127	61,945,021.39
0.74	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	321.60	190,106	61,138,089.60
0.73	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	248.90	241,663	60,149,920.70
0.66	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	68.30	792,747	54,144,620.10
0.64	SNPS	SYNOPSYS INC	United States	2867719	587.40	89,925	52,821,945.00
0.64	SBUX	STARBUCKS CORP	United States	2842255	78.87	667,246	52,625,692.02
0.62	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,693.57	30,023	50,846,052.11
0.59	ASML	ASML HOLDING-NY	United States	B908F01	956.22	50,901	48,672,554.22
0.59	GILD	GILEAD SCIENCES INC	United States	2369174	65.68	734,469	48,239,923.92
0.58	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	351.47	134,347	47,218,940.09
0.58	CDNS	CADENCE DESIGN SYS INC	United States	2302232	294.28	160,407	47,204,571.96
0.53	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	230.63	187,047	43,138,649.70
0.51	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	277.17	151,387	41,959,934.79
0.50	CTAS	CINTAS CORP	United States	2197137	682.81	59,761	40,805,408.41
0.49	MAR	MARRIOTT INTL-A	United States	2210614	236.59	171,161	40,494,980.99
0.48	CSX	CSX CORP	United States	2160753	33.78	1,156,442	39,064,610.76
0.48	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	61.64	633,032	39,020,092.48
0.47	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	76.68	506,719	38,855,212.92
0.46	MRNA	MODERNA INC	United States	BGSXTS3	166.61	224,730	37,442,265.30
0.45	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	144.47	258,075	37,284,095.25
0.42	ROP	ROPER TECHNOLOGIES INC	United States	2749602	544.66	62,959	34,291,248.94
0.42	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	986.96	34,690	34,237,642.40
0.41	PCAR	PACCAR INC	United States	2665861	109.43	305,797	33,463,365.71
0.39	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	52.70	607,157	31,997,173.90
0.38	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	98.23	317,851	31,222,503.73
0.37	CPRT	COPART INC	United States	2208073	54.02	565,548	30,550,902.96
0.35	DXCM	DEXCOM INC	United States	B0796X4	127.37	226,751	28,881,274.87
0.34	ROST	ROSS STORES INC	United States	2746711	142.13	197,939	28,133,070.07
0.34	KDP	KEURIG DR PEPPER INC	United States	BD3W133	34.19	815,988	27,898,629.72
0.34	AEP	AMERICAN ELECTRIC POWER	United States	2026242	88.97	309,468	27,533,367.96
0.34	FTNT	FORTINET INC	United States	B5B2106	61.35	448,709	27,528,297.15
0.33	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	220.91	122,962	27,163,535.42
0.33	ADSK	AUTODESK INC	United States	2065159	214.89	125,804	27,034,021.56
0.33	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	78.54	342,362	26,889,111.48
0.32	PAYX	PAYCHEX INC	United States	2674458	124.23	212,411	26,387,818.53
0.31	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	35.85	713,193	25,567,969.05
0.31	IDXX	IDEXX LABORATORIES INC	United States	2459202	516.50	48,853	25,232,574.50
0.30	DASH	DOORDASH INC - A	United States	BN13P03	112.83	221,522	24,994,327.26
0.30	TTD	TRADE DESK INC-A	United States	BD8FDD1	94.75	261,616	24,788,116.00
0.28	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	271.46	85,360	23,171,825.60
0.27	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	123.60	179,759	22,218,212.40
0.27	FAST	FASTENAL CO	United States	2332262	66.02	336,258	22,199,753.16
0.27	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	173.06	127,943	22,141,815.58
0.26	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	303.00	71,180	21,567,895.90
0.26	EXC	EXELON CORP	United States	2670519	36.69	587,412	21,552,146.28
0.26	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	79.85	267,569	21,365,384.65
0.26	EA	ELECTRONIC ARTS INC	United States	2310194	135.06	157,027	21,208,066.62
0.26	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	251.58	84,251	21,195,866.58
0.25	CSGP	COSTAR GROUP INC	United States	2262864	85.93	239,935	20,617,614.55
0.25	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	193.46	104,825	20,279,444.50
0.24	CTSH	COGNIZANT TECH-A	United States	2257019	68.32	292,422	19,978,271.04
0.24	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	73.08	268,318	19,608,679.44
0.23	BKR	BAKER HUGHES CO	United States	BDHLTQ5	32.37	587,885	19,029,837.45
0.23	BIIB	BIOGEN INC	United States	2455965	217.81	85,382	18,597,053.42
0.22	CDW	CDW CORP/DE	United States	BBM5MD6	231.06	78,803	18,208,221.18
0.22	ON	ON SEMICONDUCTOR	United States	2583576	72.56	250,900	18,205,304.00
0.21	XEL	XCEL ENERGY INC	United States	2614807	53.72	325,950	17,510,034.00
0.21	ANSS	ANSYS INC	United States	2045623	331.11	51,069	16,909,456.59
0.20	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	50.75	321,539	16,318,104.25
0.19	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	168.86	92,361	15,596,078.46
0.19	TTWO	TAKE-TWO INTERAC	United States	2122117	154.60	100,050	15,467,730.00
0.18	ZS	ZSCALER INC	United States	BZ00V34	171.64	87,031	14,938,000.84
0.18	MDB	MONGODB INC	United States	BF2FJ99	349.74	42,350	14,811,489.00
0.18	DLTR	DOLLAR TREE INC	United States	2272476	115.37	127,813	14,745,785.81
0.14	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	7.72	1,428,732	11,036,954.70
0.12	ILMN	ILLUMINA INC	United States	2613990	106.48	92,983	9,900,829.84
0.10	WBA	WALGREENS BOOTS	United States	BTN1Y44	16.03	504,132	8,081,235.96
0.08	SIRI	SIRIUS XM HOLDINGS INC	United States	BGLDK10	2.75	2,239,143	6,157,643.25
-0.90		OTHER PAYABLE & RECEIVABLES	United States		1.00	-73,553,524	-73,553,524.11
-2.41		NDX US 06/21/24 C18600	United States		44,280.00	-4,458	-197,400,240.00

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

ETF Characteristics As of 05/24/24

Return on Equity	23.50%
Weighted Avg. Market Cap	1,035,950 M
	2023	2024
Price-to-earnings	30.65	26.30
Price-to-book value	6.81	5.67

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus	Beta
S&P 500	0.64
MSCI EAFE	0.55
MSCI Emg. Mkts	0.40
Standard Deviation	13.30%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 05/24/24

NAV	$17.60
Market Price	$17.58
Premium / (Discount)	-$0.02

Current View 2024 Q2 As of 05/24/24

Days at Premium	21
Days at NAV	0
Days at Discount	19
Greatest Premium	0.15%
Greatest Discount	-0.17%

Daily Premium / Discount History As of 05/24/24

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.