QYLD

Nasdaq 100 Covered Call ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 12/31/24

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 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 01/21/25

Inception Date	12/11/13
Total Expense Ratio	0.61%
Net Assets	$8.61 billion
NAV	$18.44

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 01/21/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	466,720,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.05%

Distributions As of 01/21/25

30-Day SEC Yield	0.24%
12-Month Trailing Yield	13.91%
Distribution Yield	11.98%
Distribution Frequency	Monthly

ETF Prices As of 01/21/25

NAV	$18.44	Daily Change	-$0.12	-0.65%
Market Price	$18.46	Daily Change	-$0.12	-0.65%

Cumulative Returns (as of 12/31/24)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.85%	10.94%	19.13%	19.13%	44.97%	140.58%	12/11/13

Returns (as of 01/16/25)	Return QYLD	Return Index
Since Inception	143.89%	166.40%
12 Months	18.42%	19.05%
24 Months	38.17%	39.92%
Last 60 Trading Days	5.90%	6.00%
Last 75 Trading Days	6.94%	7.05%

Monthly Returns (through 01/16/25)	Return QYLD	Return Index
Jan 2025	1.36%	1.31%
Dec 2024	1.85%	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%
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%

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 ($)	Shares Held	Market Value ($)
8.90	NVDA	NVIDIA CORP	United States	2379504	140.83	5,450,953	767,657,710.99
8.68	AAPL	APPLE INC	United States	2046251	222.64	3,364,650	749,105,676.00
8.22	MSFT	MICROSOFT CORP	United States	2588173	428.50	1,654,515	708,959,677.50
6.26	AMZN	AMAZON.COM INC	United States	2000019	230.71	2,339,745	539,802,568.95
4.79	AVGO	BROADCOM INC	United States	BDZ78H9	240.31	1,718,655	413,009,983.05
3.96	TSLA	TESLA INC	United States	B616C79	424.07	806,655	342,078,185.85
3.46	META	META PLATFORMS INC	United States	B7TL820	616.46	484,538	298,698,295.48
2.98	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	198.05	1,299,122	257,291,112.10
2.85	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	199.63	1,229,998	245,544,500.74
2.66	COST	COSTCO WHOLESALE CORP	United States	2701271	947.73	242,187	229,527,885.51
2.36	NFLX	NETFLIX INC	United States	2857817	869.68	233,727	203,267,697.36
1.61	TMUS	T-MOBILE US INC	United States	B94Q9V0	219.49	634,156	139,190,900.44
1.54	CSCO	CISCO SYSTEMS INC	United States	2198163	61.03	2,175,162	132,750,136.86
1.36	ISRG	INTUITIVE SURGICAL INC	United States	2871301	604.12	194,243	117,346,081.16
1.33	LIN	LINDE PLC	United States	BNZHB81	442.46	260,131	115,097,562.26
1.29	PEP	PEPSICO INC	United States	2681511	148.55	748,862	111,243,450.10
1.26	AMD	ADVANCED MICRO DEVICES	United States	2007849	122.28	885,700	108,303,396.00
1.21	ADBE	ADOBE INC	United States	2008154	436.36	240,129	104,782,690.44
1.18	QCOM	QUALCOMM INC	United States	2714923	167.27	605,976	101,361,605.52
1.13	TXN	TEXAS INSTRUMENTS INC	United States	2885409	195.23	497,751	97,175,927.73
1.10		CASH	United States		1.00	94,556,554	94,556,553.63
1.08	INTU	INTUIT INC	United States	2459020	609.41	152,523	92,949,041.43
1.01	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	73.07	1,189,631	86,926,337.17
1.00	AMAT	APPLIED MATERIALS INC	United States	2046552	192.87	449,327	86,661,698.49
0.99	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	4,686.41	18,181	85,203,620.21
0.93	AMGN	AMGEN INC	United States	2023607	274.81	292,697	80,436,062.57
0.92	HON	HONEYWELL INTL	United States	2020459	225.07	354,636	79,817,924.52
0.89	CMCSA	COMCAST CORP-CLASS A	United States	2044545	36.97	2,080,256	76,907,064.32
0.77	MU	MICRON TECHNOLOGY INC	United States	2588184	109.38	605,506	66,230,246.28
0.77	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	298.15	221,936	66,170,218.40
0.76	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	183.51	357,417	65,589,593.67
0.73	GILD	GILEAD SCIENCES INC	United States	2369174	92.96	678,512	63,074,475.52
0.70	SBUX	STARBUCKS CORP	United States	2842255	97.98	616,383	60,393,206.34
0.69	VRTX	VERTEX PHARM	United States	2931034	427.89	140,040	59,921,715.60
0.69	ADI	ANALOG DEVICES INC	United States	2032067	221.45	270,057	59,804,122.65
0.68	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	123.78	470,720	58,265,721.60
0.66	LRCX	LAM RESEARCH CORP	United States	BSML4N7	81.50	699,083	56,975,264.50
0.65	KLAC	KLA CORP	United States	2480138	767.24	72,887	55,921,821.88
0.65	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	323.64	172,773	55,916,253.72
0.64	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	338.39	162,051	54,836,437.89
0.59	INTC	INTEL CORP	United States	2463247	21.77	2,342,130	50,988,170.10
0.59	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,834.51	27,777	50,957,184.27
0.57	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	89.77	544,502	48,879,944.54
0.56	MSTR	MICROSTRATEGY INC-CL A	United States	2974329	389.10	123,485	48,048,013.50
0.55	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	366.41	129,366	47,400,996.06
0.54	CDNS	CADENCE DESIGN SYS INC	United States	2302232	310.97	148,732	46,251,190.04
0.52	SNPS	SYNOPSYS INC	United States	2867719	529.75	85,009	45,033,517.75
0.52	CTAS	CINTAS CORP	United States	2197137	201.23	223,180	44,910,511.40
0.50	MAR	MARRIOTT INTL-A	United States	2210614	277.72	156,488	43,459,847.36
0.50	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	57.60	753,953	43,427,692.80
0.49	FTNT	FORTINET INC	United States	B5B2106	97.20	432,343	42,023,739.60
0.48	REGN	REGENERON PHARMACEUTICALS	United States	2730190	687.80	60,773	41,799,669.40
0.46	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	1,241.08	32,023	39,743,104.84
0.46	PDD	PDD HOLDINGS INC	United States	BYVW0F7	104.15	377,355	39,301,523.25
0.45	DASH	DOORDASH INC - A	United States	BN13P03	178.10	219,969	39,176,478.90
0.44	ASML	ASML HOLDING-NY	United States	B908F01	763.00	49,933	38,098,879.00
0.42	CSX	CSX CORP	United States	2160753	33.27	1,090,338	36,275,545.26
0.42	ADSK	AUTODESK INC	United States	2065159	296.91	121,785	36,159,184.35
0.38	PCAR	PACCAR INC	United States	2665861	110.11	296,697	32,669,306.67
0.37	ROP	ROPER TECHNOLOGIES INC	United States	2749602	530.79	60,522	32,124,472.38
0.37	TTD	TRADE DESK INC-A	United States	BD8FDD1	124.50	254,301	31,660,474.50
0.36	CPRT	COPART INC	United States	2208073	57.44	545,131	31,312,324.64
0.36	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	133.07	233,157	31,026,201.99
0.36	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	214.88	143,939	30,929,612.32
0.35	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	250.72	120,192	30,134,538.24
0.34	PAYX	PAYCHEX INC	United States	2674458	145.66	203,875	29,696,432.50
0.34	AEP	AMERICAN ELECTRIC POWER	United States	2026242	97.81	301,829	29,521,894.49
0.32	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	176.95	155,884	27,583,673.80
0.31	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	350.56	75,976	26,634,146.56
0.30	ROST	ROSS STORES INC	United States	2746711	148.94	176,742	26,323,953.48
0.30	AXON	AXON ENTERPRISE INC	United States	BDT5S35	605.58	43,332	26,240,992.56
0.30	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	49.22	518,891	25,539,815.02
0.29	BKR	BAKER HUGHES CO	United States	BDHLTQ5	47.04	526,021	24,744,027.84
0.28	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	138.40	177,979	24,632,293.60
0.27	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	256.19	91,899	23,543,604.81
0.27	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	372.81	62,043	23,130,250.83
0.27	FAST	FASTENAL CO	United States	2332262	76.09	303,344	23,081,444.96
0.26	KDP	KEURIG DR PEPPER INC	United States	BD3W133	31.71	718,082	22,770,380.22
0.26	XEL	XCEL ENERGY INC	United States	2614807	67.68	327,175	22,143,204.00
0.25	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	190.43	113,701	21,652,081.43
0.25	EXC	EXELON CORP	United States	2670519	40.44	529,281	21,404,123.64
0.24	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	280.06	75,599	21,172,255.94
0.24	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	87.34	241,251	21,070,862.34
0.24	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	67.96	308,172	20,943,369.12
0.24	CTSH	COGNIZANT TECH-A	United States	2257019	78.45	262,302	20,577,591.90
0.23	EA	ELECTRONIC ARTS INC	United States	2310194	143.28	139,735	20,021,230.80
0.22	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	29.48	639,313	18,846,947.24
0.22	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	77.64	242,504	18,828,010.56
0.22	IDXX	IDEXX LABORATORIES INC	United States	2459202	427.33	43,531	18,602,102.23
0.21	DXCM	DEXCOM INC	United States	B0796X4	86.32	211,795	18,282,144.40
0.20	TTWO	TAKE-TWO INTERAC	United States	2122117	185.14	92,635	17,150,443.90
0.19	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	58.51	283,257	16,573,367.07
0.19	ANSS	ANSYS INC	United States	2045623	352.07	46,114	16,235,355.98
0.19	CSGP	COSTAR GROUP INC	United States	2262864	74.16	216,467	16,053,192.72
0.18	ZS	ZSCALER INC	United States	BZ00V34	191.81	79,924	15,330,222.44
0.16	CDW	CDW CORP/DE	United States	BBM5MD6	191.59	70,690	13,543,497.10
0.15	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	9.77	1,293,164	12,634,212.28
0.15	ON	ON SEMICONDUCTOR	United States	2583576	55.61	226,038	12,569,973.18
0.14	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	42.68	290,307	12,390,302.76
0.13	BIIB	BIOGEN INC	United States	2455965	140.98	76,853	10,834,735.94
0.12	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	155.20	65,882	10,224,886.40
0.12	MDB	MONGODB INC	United States	BF2FJ99	257.86	38,884	10,026,628.24
-1.03		OTHER PAYABLE & RECEIVABLES	United States		1.00	-89,044,975	-89,044,975.33
-2.48		NDX US 02/21/25 C21450	United States		52,220.00	-4,096	-213,893,120.00

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

ETF Characteristics As of 01/17/25

Return on Equity	22.10%
Weighted Avg. Market Cap	1,280,430 M
	2023	2024
Price-to-earnings	36.60	32.20
Price-to-book value	7.75	6.56

Source: AltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus	Beta
S&P 500	0.61
MSCI EAFE	0.50
MSCI Emg. Mkts	0.38
Standard Deviation	13.00%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 01/21/25

NAV	$18.44
Market Price	$18.46
Premium / (Discount)	$0.02

Current View 2025 Q1 As of 01/21/25

Days at Premium	8
Days at NAV	0
Days at Discount	4
Greatest Premium	0.13%
Greatest Discount	-0.05%

Daily Premium / Discount History As of 01/21/25

Hover over the chart points for details

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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.