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 09/18/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.48 billion
NAV	$18.57

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 09/18/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Number of Holdings	102

Distributions As of 09/18/26

30-Day SEC Yield	0.02%
12-Month Trailing Yield	12.06%
Distribution Yield	11.98%
Distribution Frequency	Monthly

ETF Prices As of 09/18/26

NAV	$18.57	Daily Change	$0.06	0.32%
Market Price	$18.55	Daily Change	$0.03	0.16%

Cumulative Returns (as of 08/31/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	4.15%	10.12%	12.12%	23.91%	26.94%	194.86%	12/11/13

Returns (as of 09/17/26)	Return QYLD	Return Index
Since Inception	198.57%	233.41%
12 Months	19.63%	20.44%
24 Months	28.53%	31.42%
Last 60 Trading Days	5.29%	5.43%
Last 75 Trading Days	5.35%	5.55%

Monthly Returns (through 09/17/26)	Return QYLD	Return Index
Sep 2026	1.25%	1.27%
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%

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 ($)	Shares Held	Market Value ($)
8.54	NVDA	NVIDIA CORP	United States	2379504	222.27	3,232,495	718,486,663.65
7.82	AAPL	APPLE INC	United States	2046251	336.13	1,957,466	657,963,046.58
5.84	MSFT	MICROSOFT CORP	United States	2588173	493.78	995,899	491,755,008.22
5.05	MU	MICRON TECHNOLOGY INC	United States	2588184	1,015.80	418,148	424,754,738.40
4.36	AMZN	AMAZON.COM INC	United States	2000019	253.71	1,446,508	366,993,544.68
4.02	AMD	ADVANCED MICRO DEVICES	United States	2007849	559.82	604,359	338,332,255.38
3.27	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	349.54	788,238	275,520,710.52
3.15	META	META PLATFORMS INC	United States	B7TL820	665.22	398,722	265,239,842.45
3.05	TSLA	TESLA INC	United States	B616C79	364.27	704,390	256,588,145.30
3.02	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	344.41	738,430	254,322,676.30
2.88	SPCX	SPACE EXPLORATION TECHN-CL A	United States	BXCVG25	152.71	1,587,924	242,491,874.04
2.70	AVGO	BROADCOM INC	United States	BDZ78H9	356.96	637,882	227,698,358.72
2.51	INTC	INTEL CORP	United States	2463247	108.60	1,944,839	211,209,515.40
2.28	WMT	WALMART INC	United States	2936921	106.73	1,799,941	192,107,702.93
1.90	CSCO	CISCO SYSTEMS INC	United States	2198163	109.51	1,458,554	159,726,248.54
1.80	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	177.64	851,356	151,234,879.84
1.74	COST	COSTCO WHOLESALE CORP	United States	2701271	895.31	164,102	146,922,161.62
1.58	LRCX	LAM RESEARCH CORP	United States	BSML4N7	288.11	462,980	133,389,167.80
1.55	AMAT	APPLIED MATERIALS INC	United States	2046552	444.57	293,619	130,534,198.83
1.31	NFLX	NETFLIX INC	United States	2857817	71.79	1,540,353	110,581,941.87
1.30	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	363.58	301,487	109,614,643.46
1.15	SNDK	SANDISK CORP	United States	BSNPZV3	1,791.82	54,154	97,034,220.28
1.08	TXN	TEXAS INSTRUMENTS INC	United States	2885409	266.64	339,786	90,600,539.04
1.07	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	237.65	380,248	90,365,937.20
1.02	KLAC	KLA CORP	United States	2480138	176.99	483,152	85,513,072.48
1.01		CASH	United States		1.00	84,827,229	84,827,228.52
0.94	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	244.25	324,229	79,192,933.25
0.93	LIN	LINDE PLC	United States	BNZHB81	460.40	170,449	78,474,719.60
0.92	AMGN	AMGEN INC	United States	2023607	385.65	199,895	77,089,506.75
0.86	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	858.79	84,348	72,437,218.92
0.82	QCOM	QUALCOMM INC	United States	2714923	177.72	388,244	68,998,723.68
0.82	GILD	GILEAD SCIENCES INC	United States	2369174	150.11	458,382	68,807,722.02
0.80	ADI	ANALOG DEVICES INC	United States	2032067	375.72	179,116	67,297,463.52
0.79	TMUS	T-MOBILE US INC	United States	B94Q9V0	168.18	396,513	66,685,556.34
0.78	PEP	PEPSICO INC	United States	2681511	129.75	504,515	65,460,821.25
0.70	WDC	WESTERN DIGITAL CORP	United States	2954699	441.36	133,239	58,806,365.04
0.68	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	128.50	446,601	57,388,228.50
0.68	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,679.92	33,815	56,806,494.80
0.61	ISRG	INTUITIVE SURGICAL INC	United States	2871301	393.33	130,513	51,334,678.29
0.56	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	508.34	93,620	47,590,790.80
0.55	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	167.90	277,520	46,595,608.00
0.55	FTNT	FORTINET INC	United States	B5B2106	169.84	273,401	46,434,425.84
0.51	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	275.61	156,362	43,094,930.82
0.48	SBUX	STARBUCKS CORP	United States	2842255	95.83	425,134	40,740,591.22
0.47	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	271.22	146,660	39,777,125.20
0.43	ADBE	ADOBE INC	United States	2008154	248.92	146,706	36,518,057.52
0.41	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	308.06	112,343	34,608,384.58
0.40	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,787.39	18,829	33,654,766.31
0.40	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	254.71	130,723	33,296,455.33
0.39	CSX	CSX CORP	United States	2160753	47.10	692,875	32,634,412.50
0.39	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	44.71	729,370	32,610,132.70
0.39	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	338.92	96,197	32,603,087.24
0.37	INTU	INTUIT INC	United States	2459020	303.19	101,951	30,910,523.69
0.37	LITE	LUMENTUM HOLDINGS INC	United States	BYM9ZP2	930.91	33,081	30,795,433.71
0.35	CMCSA	COMCAST CORP-CLASS A	United States	2044545	22.74	1,305,142	29,678,929.08
0.35	DASH	DOORDASH INC - A	United States	BN13P03	192.94	153,282	29,574,229.08
0.35	CTAS	CINTAS CORP	United States	2197137	197.64	149,100	29,468,124.00
0.35	REGN	REGENERON PHARMACEUTICALS	United States	2730190	784.85	37,295	29,270,980.75
0.35	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	60.85	478,512	29,117,455.20
0.34	CDNS	CADENCE DESIGN SYS INC	United States	2302232	282.90	101,543	28,726,514.70
0.34	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	229.92	123,383	28,368,219.36
0.32	ROST	ROSS STORES INC	United States	2746711	226.61	120,143	27,225,605.23
0.32	SNPS	SYNOPSYS INC	United States	2867719	384.97	70,642	27,195,050.74
0.31	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	27.80	934,333	25,974,457.40
0.31	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	166.22	156,134	25,952,593.48
0.30	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	84.71	298,096	25,251,712.16
0.29	AEP	AMERICAN ELECTRIC POWER	United States	2026242	120.00	205,115	24,613,800.00
0.29	HON	HONEYWELL INTERNATIONAL INC	United States	BN7RHC5	206.46	118,156	24,394,487.76
0.27	PCAR	PACCAR INC	United States	2665861	116.06	198,370	23,022,822.20
0.26	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,217.80	18,095	22,036,091.00
0.26	TER	TERADYNE INC	United States	2884183	371.47	58,048	21,563,090.56
0.25	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	227.99	93,117	21,229,744.83
0.25	BKR	BAKER HUGHES CO	United States	BDHLTQ5	57.25	366,055	20,956,648.75
0.25	FAST	FASTENAL CO	United States	2332262	49.01	423,466	20,754,068.66
0.24	MSTR	STRATEGY INC- CL A	United States	2974329	153.92	134,187	20,654,063.04
0.24	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	192.42	103,758	19,965,114.36
0.23	NBIS	NEBIUS GROUP NV	United States	B5BSZB3	223.54	87,714	19,607,587.56
0.23	HONA	HONEYWELL AEROSPACE INC	United States	BN7RHB4	163.60	118,284	19,351,262.40
0.23	ALAB	ASTERA LABS INC	United States	BMTQ7V2	303.25	63,564	19,275,783.00
0.22	PDD	PDD HOLDINGS INC	United States	BYVW0F7	78.90	240,298	18,959,512.20
0.20	ADSK	AUTODESK INC	United States	2065159	216.95	78,225	16,970,913.75
0.20	XEL	XCEL ENERGY INC	United States	2614807	72.30	230,139	16,639,049.70
0.20	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	52.41	314,397	16,477,546.77
0.20	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	99.77	164,266	16,388,818.82
0.19	EXC	EXELON CORP	United States	2670519	42.07	377,092	15,864,260.44
0.18	KDP	KEURIG DR PEPPER INC	United States	BD3W133	30.96	501,196	15,517,028.16
0.18	PAYX	PAYCHEX INC	United States	2674458	116.14	132,308	15,366,251.12
0.18	IDXX	IDEXX LABORATORIES INC	United States	2459202	511.65	29,405	15,045,068.25
0.17	FER	FERROVIAL NV	United States	BQBDNK0	55.04	265,556	14,616,202.24
0.17	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	73.27	199,647	14,628,135.69
0.17	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	193.87	74,061	14,358,206.07
0.17	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	205.45	68,225	14,016,826.25
0.16	RKLB	ROCKET LAB CORP	United States	BT6C8Z3	64.57	214,688	13,862,404.16
0.16	ROP	ROPER TECHNOLOGIES INC	United States	2749602	372.74	37,192	13,862,946.08
0.16	CRWV	COREWEAVE INC-CL A	United States	BTTRKN7	81.36	165,880	13,495,996.80
0.16	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	173.00	76,954	13,313,042.00
0.16	AXON	AXON ENTERPRISE INC	United States	BDT5S35	447.76	29,781	13,334,740.56
0.16	TRI	THOMSON REUTERS CORP	United States	BVWN8M1	94.39	140,351	13,247,730.89
0.15	DXCM	DEXCOM INC	United States	B0796X4	89.35	141,671	12,658,303.85
0.14	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	239.56	50,750	12,157,670.00
0.13	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	64.13	167,874	10,765,759.62
0.12	CPRT	COPART INC	United States	2208073	29.28	352,570	10,323,249.60
-0.94		OTHER PAYABLE & RECEIVABLES	United States		1.00	-79,407,986	-79,407,986.05
-2.28		NDX US 10/16/26 C29475	United States		66,380.00	-2,890	-191,838,200.00

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

ETF Documents

Latest Premium / Discount As of 09/18/26

NAV	$18.57
Market Price	$18.55
Premium / (Discount)	-$0.02

Current View 2026 Q3 As of 09/18/26

percent

Days at Premium	32
Days at NAV	0
Days at Discount	24
Greatest Premium	0,23%
Greatest Discount	-0,30%

Daily Premium / Discount History As of 09/18/26

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.