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 08/28/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.33 billion
NAV	$18.25

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 08/28/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	456,490,000
Number of Holdings	103
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 08/28/26

30-Day SEC Yield	0.02%
12-Month Trailing Yield	12.28%
Distribution Yield	11.80%
Distribution Frequency	Monthly

ETF Prices As of 08/28/26

NAV	$18.25	Daily Change	-$0.03	-0.16%
Market Price	$18.26	Daily Change	-$0.02	-0.11%

Cumulative Returns (as of 07/31/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	-2.83%	5.74%	7.66%	19.45%	24.01%	183.12%	12/11/13

Returns (as of 08/27/26)	Return QYLD	Return Index
Since Inception	194.86%	229.22%
12 Months	21.74%	22.50%
24 Months	29.15%	32.15%
Last 60 Trading Days	3.93%	4.10%
Last 75 Trading Days	5.04%	5.23%

Monthly Returns (through 08/27/26)	Return QYLD	Return Index
Aug 2026	4.15%	4.22%
Jul 2026	-2.82%	-2.79%
Jun 2026	2.98%	3.03%
May 2026	1.51%	1.52%
Apr 2026	5.77%	5.89%
Mar 2026	-1.60%	-1.55%
Feb 2026	-0.01%	0.05%
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%

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 ($)	Shares Held	Market Value ($)
8.58	NVDA	NVIDIA CORP	United States	2379504	217.55	3,276,558	712,815,192.90
7.65	AAPL	APPLE INC	United States	2046251	319.70	1,988,559	635,742,312.30
6.22	MSFT	MICROSOFT CORP	United States	2588173	513.53	1,005,851	516,534,664.03
4.73	MU	MICRON TECHNOLOGY INC	United States	2588184	932.86	421,626	393,318,030.36
4.67	AMZN	AMAZON.COM INC	United States	2000019	266.43	1,456,610	388,084,602.30
3.42	AMD	ADVANCED MICRO DEVICES	United States	2007849	465.58	609,688	283,858,539.04
3.29	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	346.59	788,766	273,378,407.94
3.05	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	342.88	738,926	253,362,946.88
2.85	AVGO	BROADCOM INC	United States	BDZ78H9	368.79	642,121	236,807,803.59
2.84	TSLA	TESLA INC	United States	B616C79	348.75	676,478	235,921,702.50
2.79	META	META PLATFORMS INC	United States	B7TL820	578.02	401,008	231,790,644.16
2.26	WMT	WALMART INC	United States	2936921	103.09	1,823,991	188,035,232.19
2.02	INTC	INTEL CORP	United States	2463247	89.47	1,879,399	168,149,828.53
1.95	CSCO	CISCO SYSTEMS INC	United States	2198163	109.93	1,473,902	162,026,046.86
1.92	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	186.29	858,565	159,942,073.85
1.89	COST	COSTCO WHOLESALE CORP	United States	2701271	945.47	165,815	156,773,108.05
1.70	LRCX	LAM RESEARCH CORP	United States	BSML4N7	301.90	467,717	141,203,762.30
1.65	AMAT	APPLIED MATERIALS INC	United States	2046552	461.67	296,791	137,019,500.97
1.55	NFLX	NETFLIX INC	United States	2857817	81.72	1,574,688	128,683,503.36
1.36	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	371.59	305,135	113,385,114.65
1.22	SPCX	SPACE EXPLORATION TECHN-CL A	United States	BXCVG25	141.50	716,887	101,439,510.50
1.06	TXN	TEXAS INSTRUMENTS INC	United States	2885409	258.64	340,564	88,083,472.96
1.05	AMGN	AMGEN INC	United States	2023607	432.42	202,002	87,349,704.84
1.03	KLAC	KLA CORP	United States	2480138	175.54	488,593	85,767,615.22
1.02	LIN	LINDE PLC	United States	BNZHB81	489.51	172,921	84,646,558.71
1.00	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	218.40	381,110	83,234,424.00
0.99	SNDK	SANDISK CORP	United States	BSNPZV3	1,484.98	55,450	82,342,141.00
0.88	TMUS	T-MOBILE US INC	United States	B94Q9V0	181.37	404,892	73,435,262.04
0.87	PEP	PEPSICO INC	United States	2681511	141.07	511,450	72,150,251.50
0.85	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	216.62	327,341	70,908,607.42
0.84	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	152.90	456,370	69,778,973.00
0.84	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	829.76	83,864	69,586,992.64
0.82	GILD	GILEAD SCIENCES INC	United States	2369174	145.68	464,637	67,688,318.16
0.79	ADI	ANALOG DEVICES INC	United States	2032067	361.78	182,266	65,940,193.48
0.78	QCOM	QUALCOMM INC	United States	2714923	164.19	394,359	64,749,804.21
0.72	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	205.63	290,084	59,649,972.92
0.71	WDC	WESTERN DIGITAL CORP	United States	2954699	459.45	128,961	59,251,131.45
0.69	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,696.16	33,815	57,355,650.40
0.62	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	541.69	95,029	51,476,259.01
0.59	ISRG	INTUITIVE SURGICAL INC	United States	2871301	372.60	132,562	49,392,601.20
0.55	SBUX	STARBUCKS CORP	United States	2842255	107.85	426,818	46,032,321.30
0.55	FTNT	FORTINET INC	United States	B5B2106	166.00	274,370	45,545,420.00
0.52	ADBE	ADOBE INC	United States	2008154	291.52	148,602	43,320,455.04
0.52	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	287.48	149,761	43,053,292.28
0.45	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,966.25	19,088	37,531,780.00
0.45	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	276.75	135,286	37,440,400.50
0.45	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	239.05	156,362	37,378,336.10
0.44	INTU	INTUIT INC	United States	2459020	358.06	102,517	36,707,237.02
0.44	DASH	DOORDASH INC - A	United States	BN13P03	236.74	154,195	36,504,124.30
0.44	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	317.76	114,423	36,359,052.48
0.44	CMCSA	COMCAST CORP-CLASS A	United States	2044545	27.06	1,334,720	36,117,523.20
0.43	CSX	CSX CORP	United States	2160753	51.14	696,136	35,600,395.04
0.42	CDNS	CADENCE DESIGN SYS INC	United States	2302232	340.39	103,406	35,198,368.34
0.42	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	351.08	98,824	34,695,129.92
0.41	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	46.86	732,790	34,338,539.40
0.38	SNPS	SYNOPSYS INC	United States	2867719	442.61	71,672	31,722,743.92
0.37	CTAS	CINTAS CORP	United States	2197137	204.18	150,003	30,627,612.54
0.36	REGN	REGENERON PHARMACEUTICALS	United States	2730190	794.19	38,138	30,288,818.22
0.36	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	62.36	480,936	29,991,168.96
0.35	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	189.43	155,408	29,438,937.44
0.35	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	236.98	123,935	29,370,116.30
0.33	ROST	ROSS STORES INC	United States	2746711	228.55	120,661	27,577,071.55
0.33	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	88.50	310,609	27,488,896.50
0.32	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	28.77	939,836	27,039,081.72
0.31	LITE	LUMENTUM HOLDINGS INC	United States	BYM9ZP2	895.00	28,674	25,663,230.00
0.31	HON	HONEYWELL INTERNATIONAL INC	United States	BN7RHC5	217.43	117,430	25,532,804.90
0.30	AEP	AMERICAN ELECTRIC POWER	United States	2026242	122.31	204,147	24,969,219.57
0.30	PCAR	PACCAR INC	United States	2665861	125.34	197,402	24,742,366.68
0.27	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,256.26	18,095	22,732,024.70
0.27	BKR	BAKER HUGHES CO	United States	BDHLTQ5	62.41	364,119	22,724,666.79
0.25	FAST	FASTENAL CO	United States	2332262	49.78	421,288	20,971,716.64
0.25	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	223.58	92,633	20,710,886.14
0.25	PDD	PDD HOLDINGS INC	United States	BYVW0F7	85.69	240,298	20,591,135.62
0.25	TER	TERADYNE INC	United States	2884183	354.97	57,806	20,519,395.82
0.25	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	197.67	103,274	20,414,171.58
0.24	ADSK	AUTODESK INC	United States	2065159	260.66	77,741	20,263,969.06
0.23	HONA	HONEYWELL AEROSPACE INC	United States	BN7RHB4	162.37	117,558	19,087,892.46
0.22	ALAB	ASTERA LABS INC	United States	BMTQ7V2	289.47	63,322	18,329,819.34
0.22	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	109.10	163,427	17,829,885.70
0.21	AXON	AXON ENTERPRISE INC	United States	BDT5S35	600.73	29,539	17,744,963.47
0.21	XEL	XCEL ENERGY INC	United States	2614807	76.45	228,929	17,501,622.05
0.21	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	53.66	323,617	17,365,288.22
0.20	NBIS	NEBIUS GROUP NV	United States	B5BSZB3	209.18	81,296	17,005,497.28
0.20	PAYX	PAYCHEX INC	United States	2674458	127.04	131,582	16,716,177.28
0.20	EXC	EXELON CORP	United States	2670519	43.93	375,156	16,480,603.08
0.20	IDXX	IDEXX LABORATORIES INC	United States	2459202	554.99	29,163	16,185,173.37
0.19	KDP	KEURIG DR PEPPER INC	United States	BD3W133	32.18	498,534	16,042,824.12
0.19	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	235.39	67,870	15,975,919.30
0.19	ROP	ROPER TECHNOLOGIES INC	United States	2749602	426.20	36,950	15,748,090.00
0.19	FER	FERROVIAL NV	United States	BQBDNK0	58.73	264,104	15,510,827.92
0.18	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	198.63	76,470	15,189,236.10
0.18	MSTR	STRATEGY INC- CL A	United States	2974329	127.31	118,054	15,029,454.74
0.18	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	204.72	73,577	15,062,683.44
0.18	TRI	THOMSON REUTERS CORP	United States	BVWN8M1	106.23	139,625	14,831,665.63
0.17	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	72.93	198,679	14,489,659.47
0.17	CRWV	COREWEAVE INC-CL A	United States	BTTRKN7	84.23	164,912	13,890,537.76
0.16	RKLB	ROCKET LAB CORP	United States	BT6C8Z3	64.39	213,478	13,745,848.42
0.15	DXCM	DEXCOM INC	United States	B0796X4	90.82	140,945	12,800,624.90
0.14	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	71.72	166,906	11,971,332.85
0.14	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	237.10	50,508	11,975,446.80
0.14	CPRT	COPART INC	United States	2208073	32.99	350,763	11,571,671.37
0.13	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	25.70	433,426	11,139,048.20
0.10		CASH	United States		1.00	8,684,751	8,684,750.76
-0.00		OTHER PAYABLE & RECEIVABLES	United States		1.00	-335,611	-335,610.61
-2.03		NDX US 09/18/26 C29275	United States		58,885.00	-2,862	-168,528,870.00

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

ETF Documents

Latest Premium / Discount As of 08/28/26

NAV	$18.25
Market Price	$18.26
Premium / (Discount)	$0.01

Current View 2026 Q3 As of 08/28/26

percent

Days at Premium	24
Days at NAV	0
Days at Discount	18
Greatest Premium	0,23%
Greatest Discount	-0,30%

Daily Premium / Discount History As of 08/28/26

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

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.