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 09/08/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.18 billion
NAV	$16.85

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 09/08/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	485,850,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 09/08/25

30-Day SEC Yield	0.14%
12-Month Trailing Yield	13.77%
Distribution Yield	12.11%
Distribution Frequency	Monthly

ETF Prices As of 09/08/25

NAV	$16.85	Daily Change	$0.05	0.30%
Market Price	$16.86	Daily Change	$0.07	0.42%

Cumulative Returns (as of 08/29/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	0.40%	-1.45%	-1.08%	5.62%	21.75%	137.97%	12/11/13

Returns (as of 09/08/25)	Return QYLD	Return Index
Since Inception	140.98%	167.25%
12 Months	5.64%	7.38%
24 Months	27.17%	30.37%
Last 60 Trading Days	4.54%	4.62%
Last 75 Trading Days	6.58%	6.76%

Monthly Returns (through 09/08/25)	Return QYLD	Return Index
Sep 2025	1.26%	1.24%
Aug 2025	0.40%	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%
Sep 2023	-3.05%	-2.99%

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 ($)	Shares Held	Market Value ($)
9.40	NVDA	NVIDIA CORP	United States	2379504	168.31	4,564,351	768,225,916.81
8.47	MSFT	MICROSOFT CORP	United States	2588173	498.20	1,390,170	692,582,694.00
8.13	AAPL	APPLE INC	United States	2046251	237.88	2,793,794	664,587,716.72
6.15	AVGO	BROADCOM INC	United States	BDZ78H9	345.65	1,454,878	502,878,580.70
5.73	AMZN	AMAZON.COM INC	United States	2000019	235.84	1,986,112	468,404,654.08
3.74	META	META PLATFORMS INC	United States	B7TL820	752.30	406,453	305,774,591.90
3.12	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	234.04	1,089,396	254,962,239.84
2.98	NFLX	NETFLIX INC	United States	2857817	1,244.76	195,949	243,909,477.24
2.93	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	234.16	1,021,645	239,228,393.20
2.89	TSLA	TESLA INC	United States	B616C79	346.40	681,137	235,945,856.80
2.43	COST	COSTCO WHOLESALE CORP	United States	2701271	971.85	204,411	198,656,830.35
1.99	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	156.10	1,042,251	162,695,381.10
1.55	TMUS	T-MOBILE US INC	United States	B94Q9V0	242.90	522,826	126,994,435.40
1.49	CSCO	CISCO SYSTEMS INC	United States	2198163	66.88	1,823,822	121,977,215.36
1.38	AMD	ADVANCED MICRO DEVICES	United States	2007849	151.41	747,013	113,105,238.33
1.26	LIN	LINDE PLC	United States	BNZHB81	474.63	217,135	103,058,785.05
1.10	PEP	PEPSICO INC	United States	2681511	141.71	631,731	89,522,600.01
1.05	INTU	INTUIT INC	United States	2459020	671.68	128,322	86,191,320.96
1.03	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,569.70	15,177	84,531,336.90
1.00	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	146.22	561,144	82,050,475.68
0.99	QCOM	QUALCOMM INC	United States	2714923	160.24	506,277	81,125,826.48
0.95	TXN	TEXAS INSTRUMENTS INC	United States	2885409	185.82	418,447	77,755,821.54
0.95	ISRG	INTUITIVE SURGICAL INC	United States	2871301	470.00	165,420	77,747,400.00
0.95	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	547.04	141,825	77,583,948.00
0.86	ADBE	ADOBE INC	United States	2008154	358.66	196,490	70,473,103.40
0.85	AMGN	AMGEN INC	United States	2023607	280.19	247,904	69,460,221.76
0.83	MU	MICRON TECHNOLOGY INC	United States	2588184	131.46	515,044	67,707,684.24
0.81	GILD	GILEAD SCIENCES INC	United States	2369174	115.88	573,323	66,436,669.24
0.78	HON	HONEYWELL INTL	United States	2020459	214.75	296,361	63,643,524.75
0.76	LRCX	LAM RESEARCH CORP	United States	BSML4N7	105.07	589,908	61,981,633.56
0.74	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	197.38	307,724	60,738,563.12
0.73	AMAT	APPLIED MATERIALS INC	United States	2046552	162.05	369,808	59,927,386.40
0.71	CMCSA	COMCAST CORP-CLASS A	United States	2044545	34.00	1,717,618	58,399,012.00
0.70	ADI	ANALOG DEVICES INC	United States	2032067	248.98	228,713	56,944,962.74
0.68	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	298.43	187,108	55,838,640.44
0.68	KLAC	KLA CORP	United States	2480138	908.98	61,142	55,576,855.16
0.68	MELI	MERCADOLIBRE INC	United States	B23X1H3	2,346.96	23,663	55,536,114.48
0.64	SNPS	SYNOPSYS INC	United States	2867719	609.08	85,205	51,896,661.40
0.60	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	428.06	115,110	49,273,986.60
0.60	INTC	INTEL CORP	United States	2463247	24.48	2,012,356	49,262,474.88
0.57	VRTX	VERTEX PHARM	United States	2931034	395.25	118,738	46,931,194.50
0.56	DASH	DOORDASH INC - A	United States	BN13P03	250.60	183,828	46,067,296.80
0.56	CDNS	CADENCE DESIGN SYS INC	United States	2302232	360.64	125,754	45,351,922.56
0.54	SBUX	STARBUCKS CORP	United States	2842255	84.17	524,155	44,118,126.35
0.53	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	298.82	144,591	43,206,682.62
0.51	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	106.40	394,644	41,990,121.60
0.47	MSTR	STRATEGY INC- CL A	United States	2974329	329.90	117,346	38,712,445.40
0.47	PDD	PDD HOLDINGS INC	United States	BYVW0F7	125.03	308,588	38,582,757.64
0.46	CTAS	CINTAS CORP	United States	2197137	202.78	186,275	37,772,844.50
0.45	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	61.94	597,971	37,038,323.74
0.44	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	173.56	207,995	36,099,612.20
0.41	MAR	MARRIOTT INTL-A	United States	2210614	268.07	126,265	33,847,227.23
0.40	ADSK	AUTODESK INC	United States	2065159	326.79	98,922	32,326,720.38
0.39	ASML	ASML HOLDING-NY	United States	B908F01	796.25	40,286	32,077,727.50
0.38	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	68.40	449,430	30,741,012.00
0.35	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	63.02	450,827	28,411,117.54
0.34	CSX	CSX CORP	United States	2160753	32.43	867,727	28,140,386.61
0.34	FTNT	FORTINET INC	United States	B5B2106	80.36	347,122	27,894,723.92
0.34	REGN	REGENERON PHARMACEUTICALS	United States	2730190	558.44	49,063	27,398,741.72
0.32	AEP	AMERICAN ELECTRIC POWER	United States	2026242	107.55	246,955	26,560,010.25
0.32	AXON	AXON ENTERPRISE INC	United States	BDT5S35	740.61	35,833	26,538,278.13
0.32	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	225.50	117,025	26,389,137.50
0.32	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	66.00	398,464	26,298,624.00
0.31	ROP	ROPER TECHNOLOGIES INC	United States	2749602	523.43	48,698	25,489,994.14
0.31	FAST	FASTENAL CO	United States	2332262	48.19	519,414	25,030,560.66
0.30	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	124.62	195,453	24,357,352.86
0.29	IDXX	IDEXX LABORATORIES INC	United States	2459202	652.83	36,269	23,677,491.27
0.29	PCAR	PACCAR INC	United States	2665861	98.25	237,592	23,343,414.00
0.28	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	231.81	97,739	22,656,877.59
0.28	ROST	ROSS STORES INC	United States	2746711	151.17	148,831	22,498,038.12
0.27	PAYX	PAYCHEX INC	United States	2674458	135.43	163,218	22,104,613.74
0.27	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	81.56	269,362	21,969,164.72
0.26	CPRT	COPART INC	United States	2208073	48.75	436,970	21,302,287.50
0.25	TTWO	TAKE-TWO INTERAC	United States	2122117	248.78	82,196	20,448,720.88
0.25	BKR	BAKER HUGHES CO	United States	BDHLTQ5	45.64	447,982	20,445,898.48
0.24	ZS	ZSCALER INC	United States	BZ00V34	281.60	70,597	19,880,115.20
0.24	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	136.44	144,367	19,697,433.48
0.24	EXC	EXELON CORP	United States	2670519	43.02	456,198	19,625,637.96
0.23	EA	ELECTRONIC ARTS INC	United States	2310194	168.06	113,603	19,092,120.18
0.23	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	90.11	207,741	18,719,541.51
0.23	XEL	XCEL ENERGY INC	United States	2614807	71.75	260,879	18,718,068.25
0.22	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	137.28	131,889	18,105,721.92
0.21	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	273.03	63,345	17,295,085.35
0.21	KDP	KEURIG DR PEPPER INC	United States	BD3W133	27.63	614,256	16,971,893.28
0.20	CSGP	COSTAR GROUP INC	United States	2262864	88.06	190,480	16,773,668.80
0.20	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	263.88	63,557	16,771,421.16
0.20	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	78.16	206,738	16,158,642.08
0.19	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	65.30	243,469	15,898,525.70
0.19	CTSH	COGNIZANT TECH-A	United States	2257019	71.19	222,210	15,819,129.90
0.18	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	151.11	95,269	14,396,098.59
0.18	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	26.90	533,864	14,360,941.60
0.17	DXCM	DEXCOM INC	United States	B0796X4	78.00	176,586	13,773,708.00
0.17	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	12.35	1,114,715	13,766,730.25
0.16	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	172.70	74,129	12,802,078.30
0.13	TTD	TRADE DESK INC-A	United States	BD8FDD1	52.03	201,369	10,477,229.07
0.12	CDW	CDW CORP/DE	United States	BBM5MD6	167.85	59,224	9,940,748.40
0.11	BIIB	BIOGEN INC	United States	2455965	141.35	65,858	9,309,028.30
0.11	ON	ON SEMICONDUCTOR	United States	2583576	48.88	187,438	9,161,969.44
0.11	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	168.10	51,686	8,688,416.60
0.10	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	139.14	60,031	8,352,713.34
0.10	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	32.93	247,529	8,151,129.97
0.06		OTHER PAYABLE & RECEIVABLES	United States		1.00	5,000,773	5,000,773.02
0.02		CASH	United States		1.00	1,699,037	1,699,036.70
-1.25		NDX US 09/19/25 C23725	United States		29,330.00	-3,479	-102,039,070.00

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

ETF Characteristics As of 09/08/25

Return on Equity	24.70%
Weighted Avg. Market Cap	1,573,373 M
	2024	2025
Price-to-earnings	36.65	30.65
Price-to-book value	8.52	6.83

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/25

Versus	Beta
S&P 500	0.57
MSCI EAFE	0.38
MSCI Emg. Mkts	0.32
Standard Deviation	10.30%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 09/08/25

NAV	$16.85
Market Price	$16.86
Premium / (Discount)	$0.01

Current View 2025 Q3 As of 09/08/25

Days at Premium	30
Days at NAV	0
Days at Discount	18
Greatest Premium	0.20%
Greatest Discount	-0.18%

Daily Premium / Discount History As of 09/08/25

Hover over the chart points for details

View Chart Explanation

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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.