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 07/29/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.35 billion
NAV	$16.76

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 07/29/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	498,250,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 07/29/25

30-Day SEC Yield	0.20%
12-Month Trailing Yield	13.92%
Distribution Yield	11.61%
Distribution Frequency	Monthly

ETF Prices As of 07/29/25

NAV	$16.76	Daily Change	-$0.02	-0.12%
Market Price	$16.77	Daily Change	$0.00	0.00%

Cumulative Returns (as of 06/30/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	3.10%	-2.66%	-2.62%	7.45%	19.28%	134.27%	12/11/13

Returns (as of 07/29/25)	Return QYLD	Return Index
Since Inception	137.30%	163.03%
12 Months	8.92%	10.76%
24 Months	17.76%	20.82%
Last 60 Trading Days	5.67%	5.84%
Last 75 Trading Days	5.21%	5.35%

Monthly Returns (through 07/29/25)	Return QYLD	Return Index
Jul 2025	1.30%	1.32%
Jun 2025	3.10%	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%
Jul 2023	2.60%	2.60%

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 ($)	Shares Held	Market Value ($)
10.08	NVDA	NVIDIA CORP	United States	2379504	175.51	4,785,195	839,849,574.45
8.97	MSFT	MICROSOFT CORP	United States	2588173	512.57	1,457,727	747,187,128.39
7.43	AAPL	APPLE INC	United States	2046251	211.27	2,928,915	618,791,872.05
5.77	AMZN	AMAZON.COM INC	United States	2000019	231.01	2,081,634	480,878,270.34
5.44	AVGO	BROADCOM INC	United States	BDZ78H9	297.42	1,524,670	453,467,351.40
3.58	META	META PLATFORMS INC	United States	B7TL820	700.00	425,460	297,822,000.00
2.88	NFLX	NETFLIX INC	United States	2857817	1,168.74	205,256	239,890,897.44
2.75	TSLA	TESLA INC	United States	B616C79	321.20	713,413	229,148,255.60
2.68	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	195.75	1,140,585	223,269,513.75
2.52	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	196.43	1,069,624	210,106,242.32
2.40	COST	COSTCO WHOLESALE CORP	United States	2701271	934.57	214,016	200,012,933.12
2.05	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	156.24	1,090,748	170,418,467.52
1.66	AMD	ADVANCED MICRO DEVICES	United States	2007849	177.44	781,138	138,605,126.72
1.57	TMUS	T-MOBILE US INC	United States	B94Q9V0	239.25	547,148	130,905,159.00
1.56	CSCO	CISCO SYSTEMS INC	United States	2198163	67.96	1,908,073	129,672,641.08
1.30	INTU	INTUIT INC	United States	2459020	806.34	134,252	108,252,757.68
1.28	LIN	LINDE PLC	United States	BNZHB81	471.51	226,580	106,834,735.80
1.14	PEP	PEPSICO INC	United States	2681511	143.89	660,365	95,019,919.85
1.06	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,590.77	15,845	88,585,750.65
1.04	QCOM	QUALCOMM INC	United States	2714923	162.08	533,530	86,474,542.40
1.03	ISRG	INTUITIVE SURGICAL INC	United States	2871301	496.87	172,719	85,818,889.53
1.00	TXN	TEXAS INSTRUMENTS INC	United States	2885409	191.38	437,245	83,679,948.10
0.95	AMGN	AMGEN INC	United States	2023607	303.56	261,366	79,340,262.96
0.91	ADBE	ADOBE INC	United States	2008154	370.70	205,175	76,058,372.50
0.89	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	124.85	592,070	73,919,939.50
0.88	AMAT	APPLIED MATERIALS INC	United States	2046552	188.41	390,053	73,489,885.73
0.83	HON	HONEYWELL INTL	United States	2020459	221.72	312,428	69,271,536.16
0.83	GILD	GILEAD SCIENCES INC	United States	2369174	114.23	604,884	69,095,899.32
0.75	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	193.84	320,751	62,174,373.84
0.74	LRCX	LAM RESEARCH CORP	United States	BSML4N7	98.94	622,128	61,553,344.32
0.72	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	308.64	195,196	60,245,293.44
0.72	MU	MICRON TECHNOLOGY INC	United States	2588184	111.96	537,424	60,169,991.04
0.71	CMCSA	COMCAST CORP-CLASS A	United States	2044545	32.83	1,811,273	59,464,092.59
0.71	KLAC	KLA CORP	United States	2480138	916.09	64,356	58,955,888.04
0.71	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,384.90	24,716	58,945,188.40
0.69	VRTX	VERTEX PHARM	United States	2931034	468.41	123,496	57,846,761.36
0.69	SNPS	SYNOPSYS INC	United States	2867719	635.81	90,027	57,240,066.87
0.68	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	465.51	121,211	56,424,932.61
0.67	ADI	ANALOG DEVICES INC	United States	2032067	230.75	241,381	55,698,665.75
0.65	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	361.63	149,713	54,140,712.19
0.61	SBUX	STARBUCKS CORP	United States	2842255	92.96	546,205	50,775,216.80
0.60	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	330.52	152,568	50,426,775.36
0.58	MSTR	MICROSTRATEGY INC-CL A	United States	2974329	394.66	123,547	48,759,059.02
0.58	CDNS	CADENCE DESIGN SYS INC	United States	2302232	366.26	132,967	48,700,493.42
0.57	DASH	DOORDASH INC - A	United States	BN13P03	243.20	194,106	47,206,579.20
0.53	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	69.71	630,550	43,955,640.50
0.53	CTAS	CINTAS CORP	United States	2197137	222.68	196,652	43,790,467.36
0.52	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	200.20	217,006	43,444,601.20
0.52	INTC	INTEL CORP	United States	2463247	20.41	2,123,426	43,339,124.66
0.50	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	98.90	416,648	41,206,487.20
0.47	FTNT	FORTINET INC	United States	B5B2106	104.77	373,030	39,082,353.10
0.44	PDD	PDD HOLDINGS INC	United States	BYVW0F7	115.42	320,173	36,952,766.80
0.43	MAR	MARRIOTT INTL-A	United States	2210614	273.47	131,216	35,883,639.52
0.40	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	71.45	465,974	33,293,842.30
0.38	CSX	CSX CORP	United States	2160753	35.42	899,278	31,852,426.76
0.38	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	76.34	412,959	31,525,290.06
0.38	ADSK	AUTODESK INC	United States	2065159	306.61	102,492	31,425,072.12
0.36	ASML	ASML HOLDING-NY	United States	B908F01	718.49	41,874	30,086,050.26
0.35	ROP	ROPER TECHNOLOGIES INC	United States	2749602	563.06	51,481	28,986,891.86
0.34	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	61.39	467,007	28,669,559.73
0.34	REGN	REGENERON PHARMACEUTICALS	United States	2730190	558.14	50,806	28,357,114.87
0.34	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	136.84	206,676	28,281,543.84
0.34	AEP	AMERICAN ELECTRIC POWER	United States	2026242	109.22	255,737	27,931,595.14
0.33	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	226.74	120,984	27,431,912.16
0.33	AXON	AXON ENTERPRISE INC	United States	BDT5S35	728.74	37,245	27,141,921.30
0.31	FAST	FASTENAL CO	United States	2332262	46.60	549,003	25,583,539.80
0.30	PAYX	PAYCHEX INC	United States	2674458	147.29	172,478	25,404,284.62
0.30	PCAR	PACCAR INC	United States	2665861	99.48	251,137	24,983,108.76
0.30	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	239.63	103,345	24,764,562.35
0.28	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	150.27	152,798	22,960,955.46
0.26	IDXX	IDEXX LABORATORIES INC	United States	2459202	573.07	38,395	22,003,022.65
0.26	KDP	KEURIG DR PEPPER INC	United States	BD3W133	33.85	649,503	21,985,676.55
0.26	ROST	ROSS STORES INC	United States	2746711	139.56	157,080	21,922,084.80
0.26	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	99.25	219,434	21,778,824.50
0.26	BKR	BAKER HUGHES CO	United States	BDHLTQ5	45.75	473,253	21,651,324.75
0.26	ZS	ZSCALER INC	United States	BZ00V34	290.07	74,389	21,578,017.23
0.26	CPRT	COPART INC	United States	2208073	46.45	461,967	21,458,367.15
0.26	EXC	EXELON CORP	United States	2670519	44.30	482,597	21,379,047.10
0.26	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	152.50	139,606	21,289,915.00
0.25	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	73.98	284,803	21,069,725.94
0.24	XEL	XCEL ENERGY INC	United States	2614807	72.34	275,549	19,933,214.66
0.24	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	294.05	66,904	19,673,121.20
0.23	TTWO	TAKE-TWO INTERAC	United States	2122117	223.98	87,052	19,497,906.96
0.23	CSGP	COSTAR GROUP INC	United States	2262864	95.59	201,456	19,257,179.04
0.23	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	280.68	67,189	18,858,608.52
0.22	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	70.68	257,766	18,218,900.88
0.22	TTD	TRADE DESK INC-A	United States	BD8FDD1	84.53	213,914	18,082,150.42
0.21	EA	ELECTRONIC ARTS INC	United States	2310194	147.79	119,901	17,720,168.79
0.21	CTSH	COGNIZANT TECH-A	United States	2257019	74.91	235,195	17,618,457.45
0.20	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	77.72	218,632	16,992,079.04
0.20	DXCM	DEXCOM INC	United States	B0796X4	89.35	187,107	16,718,010.45
0.20	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	162.12	100,798	16,341,371.76
0.19	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	28.56	564,512	16,122,462.72
0.19	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	200.06	78,789	15,762,527.34
0.19	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	13.12	1,180,308	15,485,640.96
0.14	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	214.04	54,770	11,722,970.80
0.14	ON	ON SEMICONDUCTOR	United States	2583576	58.38	198,739	11,602,382.82
0.14	CDW	CDW CORP/DE	United States	BBM5MD6	182.18	62,621	11,408,293.78
0.13	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	40.34	262,584	10,592,638.56
0.12	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	163.47	63,599	10,396,528.53
0.11	BIIB	BIOGEN INC	United States	2455965	127.90	69,466	8,884,701.40
0.10		CASH	United States		1.00	8,173,769	8,173,769.44
-0.04		OTHER PAYABLE & RECEIVABLES	United States		1.00	-3,589,873	-3,589,873.15
-2.18		NDX US 08/15/25 C23050	United States		49,740.00	-3,649	-181,501,260.00

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

ETF Characteristics As of 07/29/25

Return on Equity	24.40%
Weighted Avg. Market Cap	1,352,460 M
	2024	2025
Price-to-earnings	34.94	29.95
Price-to-book value	8.14	6.63

Source: AltaVista Research, LLC

ETF Risk Stats As of 06/30/25

Versus	Beta
S&P 500	0.60
MSCI EAFE	0.44
MSCI Emg. Mkts	0.33
Standard Deviation	11.80%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 07/29/25

NAV	$16.76
Market Price	$16.77
Premium / (Discount)	$0.01

Current View 2025 Q3 As of 07/29/25

Days at Premium	11
Days at NAV	0
Days at Discount	9
Greatest Premium	0.20%
Greatest Discount	-0.18%

Daily Premium / Discount History As of 07/29/25

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.