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 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 08/19/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.14 billion
NAV	$16.57

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 08/19/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	491,190,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 08/19/25

30-Day SEC Yield	0.17%
12-Month Trailing Yield	14.01%
Distribution Yield	11.92%
Distribution Frequency	Monthly

ETF Prices As of 08/19/25

NAV	$16.57	Daily Change	-$0.12	-0.72%
Market Price	$16.57	Daily Change	-$0.12	-0.72%

Cumulative Returns (as of 07/31/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.17%	-1.85%	-1.48%	8.25%	21.25%	137.02%	12/11/13

Returns (as of 08/18/25)	Return QYLD	Return Index
Since Inception	138.69%	164.65%
12 Months	6.47%	8.26%
24 Months	22.12%	25.21%
Last 60 Trading Days	6.36%	6.49%
Last 75 Trading Days	6.43%	6.61%

Monthly Returns (through 08/18/25)	Return QYLD	Return Index
Aug 2025	0.72%	0.72%
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%
Oct 2023	-0.44%	-0.29%
Sep 2023	-3.05%	-2.99%
Aug 2023	-3.00%	-2.92%

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 ($)	Shares Held	Market Value ($)
9.97	NVDA	NVIDIA CORP	United States	2379504	175.64	4,617,273	810,977,829.72
8.82	MSFT	MICROSOFT CORP	United States	2588173	509.77	1,406,497	716,989,975.69
8.01	AAPL	APPLE INC	United States	2046251	230.56	2,826,448	651,665,850.88
5.63	AMZN	AMAZON.COM INC	United States	2000019	228.01	2,009,195	458,116,551.95
5.34	AVGO	BROADCOM INC	United States	BDZ78H9	294.91	1,471,768	434,039,100.88
3.80	META	META PLATFORMS INC	United States	B7TL820	751.48	410,957	308,825,966.36
2.96	NFLX	NETFLIX INC	United States	2857817	1,214.15	198,201	240,645,744.15
2.79	TSLA	TESLA INC	United States	B616C79	329.31	689,019	226,900,846.89
2.73	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	201.57	1,101,782	222,086,197.74
2.57	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	202.49	1,033,468	209,266,935.32
2.49	COST	COSTCO WHOLESALE CORP	United States	2701271	980.85	206,663	202,705,403.55
2.04	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	157.75	1,054,074	166,280,173.50
1.68	TMUS	T-MOBILE US INC	United States	B94Q9V0	258.22	529,019	136,603,286.18
1.55	AMD	ADVANCED MICRO DEVICES	United States	2007849	166.55	755,458	125,821,529.90
1.52	CSCO	CISCO SYSTEMS INC	United States	2198163	66.76	1,845,216	123,186,620.16
1.30	LIN	LINDE PLC	United States	BNZHB81	479.92	219,387	105,288,209.04
1.20	PEP	PEPSICO INC	United States	2681511	152.16	639,050	97,237,848.00
1.12	INTU	INTUIT INC	United States	2459020	701.03	130,011	91,141,611.33
1.09		CASH	United States		1.00	88,556,978	88,556,977.98
1.04	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,584.08	15,177	84,749,582.16
1.02	TXN	TEXAS INSTRUMENTS INC	United States	2885409	195.94	423,514	82,983,333.16
0.98	ISRG	INTUITIVE SURGICAL INC	United States	2871301	479.20	167,109	80,078,632.80
0.98	QCOM	QUALCOMM INC	United States	2714923	156.25	511,907	79,985,468.75
0.97	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	139.25	567,900	79,080,075.00
0.91	AMGN	AMGEN INC	United States	2023607	295.55	250,719	74,100,000.45
0.88	ADBE	ADOBE INC	United States	2008154	361.03	198,742	71,751,824.26
0.84	GILD	GILEAD SCIENCES INC	United States	2369174	117.98	580,079	68,437,720.42
0.80	HON	HONEYWELL INTL	United States	2020459	216.74	299,739	64,965,430.86
0.78	MU	MICRON TECHNOLOGY INC	United States	2588184	122.05	521,237	63,616,975.85
0.75	AMAT	APPLIED MATERIALS INC	United States	2046552	162.22	374,312	60,720,892.64
0.74	LRCX	LAM RESEARCH CORP	United States	BSML4N7	100.33	596,664	59,863,299.12
0.73	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	412.60	143,514	59,213,876.40
0.72	CMCSA	COMCAST CORP-CLASS A	United States	2044545	33.89	1,737,323	58,877,876.47
0.71	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	305.72	189,360	57,891,139.20
0.70	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	181.56	311,102	56,483,679.12
0.68	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,342.94	23,663	55,440,989.22
0.66	KLAC	KLA CORP	United States	2480138	876.08	61,705	54,058,516.40
0.66	ADI	ANALOG DEVICES INC	United States	2032067	230.44	231,528	53,353,312.32
0.65	SNPS	SYNOPSYS INC	United States	2867719	612.79	86,331	52,902,773.49
0.63	INTC	INTEL CORP	United States	2463247	25.31	2,035,439	51,516,961.09
0.60	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	418.60	116,236	48,656,389.60
0.59	SBUX	STARBUCKS CORP	United States	2842255	90.93	530,348	48,224,543.64
0.58	VRTX	VERTEX PHARM	United States	2931034	390.76	119,864	46,838,056.64
0.57	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	317.23	146,280	46,405,135.80
0.57	DASH	DOORDASH INC - A	United States	BN13P03	248.37	186,080	46,216,689.60
0.54	CDNS	CADENCE DESIGN SYS INC	United States	2302232	346.88	127,443	44,207,427.84
0.51	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	103.06	399,148	41,136,192.88
0.50	CTAS	CINTAS CORP	United States	2197137	216.43	188,527	40,802,898.61
0.49	MSTR	STRATEGY INC- CL A	United States	2974329	336.57	118,472	39,874,121.04
0.47	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	62.66	604,727	37,892,193.82
0.46	PDD	PDD HOLDINGS INC	United States	BYVW0F7	119.07	311,966	37,145,791.62
0.45	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	174.96	210,247	36,784,815.12
0.42	MAR	MARRIOTT INTL-A	United States	2210614	266.78	127,954	34,135,568.12
0.39	CSX	CSX CORP	United States	2160753	36.52	877,861	32,059,483.72
0.39	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	69.05	454,497	31,383,017.85
0.37	ASML	ASML HOLDING-NY	United States	B908F01	743.61	40,849	30,375,724.89
0.36	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	63.99	455,894	29,172,657.06
0.36	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	72.07	402,968	29,041,903.76
0.36	ADSK	AUTODESK INC	United States	2065159	289.24	100,048	28,937,883.52
0.35	REGN	REGENERON PHARMACEUTICALS	United States	2730190	571.78	49,626	28,375,154.28
0.35	AEP	AMERICAN ELECTRIC POWER	United States	2026242	112.66	249,770	28,139,088.20
0.34	AXON	AXON ENTERPRISE INC	United States	BDT5S35	758.29	36,396	27,598,722.84
0.34	FTNT	FORTINET INC	United States	B5B2106	78.09	351,063	27,414,509.67
0.33	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	229.27	118,151	27,088,479.77
0.32	ROP	ROPER TECHNOLOGIES INC	United States	2749602	532.59	49,261	26,235,915.99
0.32	FAST	FASTENAL CO	United States	2332262	49.90	525,607	26,227,789.30
0.31	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	126.00	197,705	24,910,830.00
0.29	PCAR	PACCAR INC	United States	2665861	99.46	240,407	23,910,880.22
0.29	IDXX	IDEXX LABORATORIES INC	United States	2459202	636.71	36,832	23,451,302.72
0.28	PAYX	PAYCHEX INC	United States	2674458	139.01	164,907	22,923,722.07
0.28	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	229.79	98,865	22,718,188.35
0.27	ROST	ROSS STORES INC	United States	2746711	147.88	150,520	22,258,897.60
0.27	KDP	KEURIG DR PEPPER INC	United States	BD3W133	35.18	621,575	21,867,008.50
0.27	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	79.54	272,740	21,693,739.60
0.26	CPRT	COPART INC	United States	2208073	47.81	442,037	21,133,788.97
0.25	EXC	EXELON CORP	United States	2670519	44.74	461,828	20,662,184.72
0.24	EA	ELECTRONIC ARTS INC	United States	2310194	170.68	114,729	19,581,945.72
0.24	ZS	ZSCALER INC	United States	BZ00V34	274.92	71,160	19,563,307.20
0.24	BKR	BAKER HUGHES CO	United States	BDHLTQ5	42.95	453,049	19,458,454.55
0.24	XEL	XCEL ENERGY INC	United States	2614807	73.22	263,694	19,307,674.68
0.23	TTWO	TAKE-TWO INTERAC	United States	2122117	228.36	83,322	19,027,411.92
0.23	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	90.40	209,993	18,983,367.20
0.23	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	128.99	146,056	18,839,763.44
0.23	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	138.96	133,578	18,561,998.88
0.21	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	271.01	63,908	17,319,707.08
0.21	CSGP	COSTAR GROUP INC	United States	2262864	88.95	192,732	17,143,511.40
0.21	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	267.01	64,120	17,120,681.20
0.20	CTSH	COGNIZANT TECH-A	United States	2257019	70.86	225,025	15,945,271.50
0.20	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	64.71	246,284	15,937,037.64
0.19	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	73.97	208,990	15,458,990.30
0.18	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	27.67	540,057	14,943,377.19
0.18	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	154.80	96,395	14,921,946.00
0.18	DXCM	DEXCOM INC	United States	B0796X4	80.90	178,838	14,467,994.20
0.16	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	11.56	1,127,664	13,035,795.84
0.15	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	166.21	75,255	12,508,133.55
0.13	TTD	TRADE DESK INC-A	United States	BD8FDD1	52.53	203,621	10,696,211.13
0.13	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	197.66	52,249	10,327,537.34
0.12	CDW	CDW CORP/DE	United States	BBM5MD6	167.58	59,787	10,019,105.46
0.12	ON	ON SEMICONDUCTOR	United States	2583576	49.77	189,690	9,440,871.30
0.11	BIIB	BIOGEN INC	United States	2455965	138.86	66,421	9,223,220.06
0.10	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	33.22	250,344	8,316,427.68
0.10	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	134.01	60,594	8,120,201.94
-1.02		OTHER PAYABLE & RECEIVABLES	United States		1.00	-82,732,826	-82,732,826.15
-1.29		NDX US 09/19/25 C23725	United States		29,880.00	-3,519	-105,147,720.00

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

ETF Characteristics As of 08/19/25

Return on Equity	24.60%
Weighted Avg. Market Cap	1,551,060 M
	2024	2025
Price-to-earnings	36.02	30.13
Price-to-book value	8.28	6.71

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/31/25

Versus	Beta
S&P 500	0.59
MSCI EAFE	0.43
MSCI Emg. Mkts	0.33
Standard Deviation	11.30%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 08/19/25

NAV	$16.57
Market Price	$16.57
Premium / (Discount)	$0.00

Current View 2025 Q3 As of 08/19/25

Days at Premium	22
Days at NAV	0
Days at Discount	13
Greatest Premium	0.20%
Greatest Discount	-0.18%

Daily Premium / Discount History As of 08/19/25

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.