Brazil

QYLD

Nasdaq 100 Covered Call ETF

Invest in QYLD

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider QYLD

Monthly Distributions

QYLD has made monthly distributions 12 years running.

High Income Potential

QYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.¹

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 10/24/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.10 billion
NAV	$17.35

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 10/24/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	467,010,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 10/24/25

30-Day SEC Yield	0.12%
12-Month Trailing Yield	13.23%
Distribution Yield	11.75%
Distribution Frequency	Monthly

ETF Prices As of 10/24/25

NAV	$17.35	Daily Change	$0.07	0.41%
Market Price	$17.35	Daily Change	$0.06	0.35%

Cumulative Returns (as of 09/30/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	3.25%	8.65%	2.13%	7.18%	29.70%	145.71%	12/11/13

Returns (as of 10/23/25)	Return QYLD	Return Index
Since Inception	152.11%	180.02%
12 Months	9.84%	11.75%
24 Months	33.68%	36.97%
Last 60 Trading Days	6.22%	6.36%
Last 75 Trading Days	7.21%	7.41%

Monthly Returns (through 10/23/25)	Return QYLD	Return Index
Oct 2025	2.61%	2.70%
Sep 2025	3.28%	3.27%
Aug 2025	0.41%	0.48%
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%

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 ($)	Shares Held	Market Value ($)
0.40	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	162.60	198,672	32,304,067.20
0.40	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	84.13	379,894	31,960,482.22
0.37	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	69.69	430,298	29,987,467.62
0.37	CSX	CSX CORP	United States	2160753	36.13	821,242	29,671,473.46
0.36	ADSK	AUTODESK INC	United States	2065159	312.88	94,296	29,503,332.48
0.36	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	69.77	420,946	29,369,402.42
0.36	FTNT	FORTINET INC	United States	B5B2106	85.56	337,707	28,894,210.92
0.34	AEP	AMERICAN ELECTRIC POWER	United States	2026242	115.98	235,649	27,330,571.02
0.33	REGN	REGENERON PHARMACEUTICALS	United States	2730190	577.95	45,891	26,522,703.45
0.31	AXON	AXON ENTERPRISE INC	United States	BDT5S35	735.95	34,488	25,381,443.60
0.30	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	219.16	111,230	24,377,166.80
0.30	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	127.99	189,072	24,199,325.28
0.29	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	242.75	95,629	23,213,939.75
0.29	PCAR	PACCAR INC	United States	2665861	100.13	231,343	23,164,374.59
0.28	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	21.15	1,090,968	23,073,973.20
0.28	ROP	ROPER TECHNOLOGIES INC	United States	2749602	478.80	47,421	22,705,174.80
0.28	ROST	ROSS STORES INC	United States	2746711	156.75	144,141	22,594,101.75
0.28	IDXX	IDEXX LABORATORIES INC	United States	2459202	640.85	35,154	22,528,440.90
0.28	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	156.47	142,453	22,289,620.91
0.28	ZS	ZSCALER INC	United States	BZ00V34	323.00	68,783	22,216,909.00
0.27	EA	ELECTRONIC ARTS INC	United States	2310194	200.84	110,383	22,169,321.72
0.27	FAST	FASTENAL CO	United States	2332262	42.87	505,583	21,674,343.21
0.26	EXC	EXELON CORP	United States	2670519	48.04	444,817	21,366,784.60
0.26	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	83.29	252,091	20,996,659.39
0.26	XEL	XCEL ENERGY INC	United States	2614807	80.39	260,419	20,935,083.41
0.26	TTWO	TAKE-TWO INTERAC	United States	2122117	255.12	81,176	20,709,621.12
0.59	VRTX	VERTEX PHARM	United States	2931034	421.39	113,130	47,671,850.70
0.59	CMCSA	COMCAST CORP-CLASS A	United States	2044545	29.28	1,622,530	47,507,678.40
0.57	DASH	DOORDASH INC - A	United States	BN13P03	258.15	177,201	45,744,438.15
0.53	SBUX	STARBUCKS CORP	United States	2842255	86.09	500,724	43,107,329.16
0.51	CDNS	CADENCE DESIGN SYS INC	United States	2302232	345.10	119,892	41,374,729.20
0.48	PDD	PDD HOLDINGS INC	United States	BYVW0F7	133.96	287,427	38,503,720.92
0.47	SNPS	SYNOPSYS INC	United States	2867719	464.18	81,431	37,798,641.58
0.47	ASML	ASML HOLDING-NY	United States	B908F01	1,033.10	36,453	37,659,594.30
0.45	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	97.27	373,851	36,364,486.77
0.43	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	60.77	570,195	34,650,750.15
0.42	CTAS	CINTAS CORP	United States	2197137	190.83	177,475	33,867,554.25
0.41	MSTR	STRATEGY INC- CL A	United States	2974329	289.08	113,573	32,831,682.84
0.40	MAR	MARRIOTT INTL-A	United States	2210614	271.32	119,433	32,404,561.56
0.25	BKR	BAKER HUGHES CO	United States	BDHLTQ5	47.30	434,497	20,551,708.10
0.24	PAYX	PAYCHEX INC	United States	2674458	124.60	158,598	19,761,310.80
0.24	CPRT	COPART INC	United States	2208073	44.66	426,081	19,028,777.46
0.23	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	145.86	127,443	18,588,835.98
0.23	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	91.45	202,010	18,473,814.50
0.20	KDP	KEURIG DR PEPPER INC	United States	BD3W133	27.16	598,457	16,254,092.12
0.19	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	78.14	201,282	15,728,175.48
0.19	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	63.17	237,819	15,023,026.23
0.18	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	244.20	60,295	14,724,039.00
0.18	CTSH	COGNIZANT TECH-A	United States	2257019	67.86	215,034	14,592,207.24
0.18	CSGP	COSTAR GROUP INC	United States	2262864	77.89	186,660	14,538,947.40
0.18	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	234.94	61,683	14,491,804.02
0.16	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	25.25	521,560	13,169,390.00
0.91	INTC	INTEL CORP	United States	2463247	38.28	1,928,627	73,827,841.56
0.86	AMGN	AMGEN INC	United States	2023607	291.76	237,234	69,215,391.84
0.85	KLAC	KLA CORP	United States	2480138	1,182.82	58,238	68,885,071.16
0.84	TXN	TEXAS INSTRUMENTS INC	United States	2885409	169.13	400,402	67,719,990.26
0.82	GILD	GILEAD SCIENCES INC	United States	2369174	120.94	546,586	66,104,110.84
0.82	ADBE	ADOBE INC	United States	2008154	353.52	186,904	66,074,302.08
0.79	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	217.11	294,840	64,012,712.40
0.75	HON	HONEYWELL INTL	United States	2020459	216.14	279,732	60,461,274.48
0.72	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	527.32	110,715	58,382,233.80
0.66	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	389.19	137,626	53,562,662.94
0.64	ADI	ANALOG DEVICES INC	United States	2032067	238.01	216,616	51,556,774.16
0.62	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	280.94	178,393	50,117,729.42
0.60	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,161.11	22,524	48,676,841.64
10.02	NVDA	NVIDIA CORP	United States	2379504	186.26	4,351,896	810,584,148.96
8.64	AAPL	APPLE INC	United States	2046251	262.82	2,657,691	698,494,348.62
8.62	MSFT	MICROSOFT CORP	United States	2588173	523.61	1,330,993	696,921,244.73
6.10	AVGO	BROADCOM INC	United States	BDZ78H9	354.13	1,393,072	493,328,587.36
5.30	AMZN	AMAZON.COM INC	United States	2000019	224.21	1,909,911	428,221,145.31
3.55	META	META PLATFORMS INC	United States	B7TL820	738.36	388,558	286,895,684.88
3.50	TSLA	TESLA INC	United States	B616C79	433.72	652,719	283,097,284.68
3.35	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	259.92	1,041,871	270,803,110.32
3.13	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	260.51	972,375	253,313,411.25
2.53	NFLX	NETFLIX INC	United States	2857817	1,094.69	187,227	204,955,524.63
2.29	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	184.63	1,002,221	185,040,063.23
2.25	COST	COSTCO WHOLESALE CORP	United States	2701271	932.14	195,468	182,203,541.52
2.24	AMD	ADVANCED MICRO DEVICES	United States	2007849	252.92	715,148	180,875,232.16
0.16	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	136.12	92,594	12,603,895.28
0.15		CASH	United States		1.00	12,257,088	12,257,088.48
0.15	DXCM	DEXCOM INC	United States	B0796X4	70.33	172,667	12,143,670.11
0.15	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	162.64	73,097	11,888,496.08
0.12	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	170.68	58,163	9,927,260.84
0.12	TTD	TRADE DESK INC-A	United States	BD8FDD1	52.00	188,555	9,804,860.00
0.12	BIIB	BIOGEN INC	United States	2455965	149.89	62,276	9,334,549.64
0.11	ON	ON SEMICONDUCTOR	United States	2583576	50.71	172,465	8,745,700.15
0.11	CDW	CDW CORP/DE	United States	BBM5MD6	158.16	55,239	8,736,600.24
0.11	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	178.17	48,305	8,606,501.85
0.10	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	35.32	233,568	8,249,621.76
-0.04		OTHER PAYABLE & RECEIVABLES	United States		1.00	-3,161,042	-3,161,041.64
-4.42		NDX US 11/21/25 C24600	United States		107,480.00	-3,326	-357,478,480.00
1.52	CSCO	CISCO SYSTEMS INC	United States	2198163	70.63	1,744,921	123,243,770.23
1.34	MU	MICRON TECHNOLOGY INC	United States	2588184	219.02	492,915	107,958,243.30
1.34	TMUS	T-MOBILE US INC	United States	B94Q9V0	217.77	495,711	107,950,984.47
1.15	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	172.95	537,528	92,965,467.60
1.14	LIN	LINDE PLC	United States	BNZHB81	446.00	206,768	92,218,528.00
1.13	PEP	PEPSICO INC	United States	2681511	151.55	603,184	91,412,535.20
1.07	ISRG	INTUITIVE SURGICAL INC	United States	2871301	546.51	158,095	86,400,498.45
1.05	LRCX	LAM RESEARCH CORP	United States	BSML4N7	151.68	557,611	84,578,436.48
1.04	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	620.00	135,507	84,014,340.00
1.04	INTU	INTUIT INC	United States	2459020	683.09	122,760	83,856,128.40
0.99	QCOM	QUALCOMM INC	United States	2714923	168.94	475,479	80,327,422.26
0.99	AMAT	APPLIED MATERIALS INC	United States	2046552	228.75	350,812	80,248,245.00
0.92	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,146.16	14,399	74,099,557.84

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

ETF Characteristics As of 10/24/25

Return on Equity	25.00%
Weighted Avg. Market Cap	1,661,064 M
	2024	2025
Price-to-earnings	39.43	32.13
Price-to-book value	9.04	7.23

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/25

Versus	Beta
S&P 500	0.55
MSCI EAFE	0.30
MSCI Emg. Mkts	0.21
Standard Deviation	9.10%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 10/24/25

NAV	$17.35
Market Price	$17.35
Premium / (Discount)	$0.00

Current View 2025 Q4 As of 10/24/25

percent

Days at Premium	12
Days at NAV	0
Days at Discount	6
Greatest Premium	0,04%
Greatest Discount	-0,06%

Daily Premium / Discount History As of 10/24/25

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.