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 12/24/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.26 billion
NAV	$17.74

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 12/24/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	465,450,000
Number of Holdings	102
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 12/24/25

30-Day SEC Yield	0.10%
12-Month Trailing Yield	13.98%
Distribution Yield	11.81%
Distribution Frequency	Monthly

ETF Prices As of 12/24/25

NAV	$17.74	Daily Change	$0.02	0.11%
Market Price	$17.73	Daily Change	$0.01	0.06%

Cumulative Returns (as of 11/28/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.23%	12.39%	7.00%	8.98%	30.53%	157.42%	12/11/13

Returns (as of 12/24/25)	Return QYLD	Return Index
Since Inception	164.03%	193.58%
12 Months	8.83%	10.75%
24 Months	30.25%	33.59%
Last 60 Trading Days	6.74%	6.97%
Last 75 Trading Days	8.68%	8.93%

Monthly Returns (through 12/24/25)	Return QYLD	Return Index
Dec 2025	2.57%	2.61%
Nov 2025	0.35%	0.45%
Oct 2025	3.52%	3.60%
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%

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 ($)	Shares Held	Market Value ($)
9.24	NVDA	NVIDIA CORP	United States	2379504	188.61	4,049,371	763,751,864.31
8.16	AAPL	APPLE INC	United States	2046251	273.81	2,462,373	674,222,351.13
7.32	MSFT	MICROSOFT CORP	United States	2588173	488.02	1,238,657	604,489,389.14
5.01	AMZN	AMAZON.COM INC	United States	2000019	232.38	1,781,342	413,948,253.96
4.33	TSLA	TESLA INC	United States	B616C79	485.40	737,211	357,842,219.40
3.96	META	META PLATFORMS INC	United States	B7TL820	667.55	489,545	326,795,764.75
3.69	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	314.09	969,568	304,531,613.12
3.44	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	315.67	900,917	284,392,469.39
3.34	AVGO	BROADCOM INC	United States	BDZ78H9	350.22	786,967	275,611,582.74
2.47	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	194.17	1,051,022	204,076,941.74
2.21	NFLX	NETFLIX INC	United States	2857817	93.64	1,949,389	182,540,785.96
2.15	COST	COSTCO WHOLESALE CORP	United States	2701271	871.86	203,765	177,654,552.90
1.95	AMD	ADVANCED MICRO DEVICES	United States	2007849	215.04	748,942	161,052,487.68
1.80	MU	MICRON TECHNOLOGY INC	United States	2588184	286.68	517,672	148,406,208.96
1.72	CSCO	CISCO SYSTEMS INC	United States	2198163	78.02	1,817,659	141,813,755.18
1.25	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	727.50	141,496	102,938,340.00
1.24	LRCX	LAM RESEARCH CORP	United States	BSML4N7	177.33	577,701	102,443,718.33
1.24	TMUS	T-MOBILE US INC	United States	B94Q9V0	199.02	514,545	102,404,745.90
1.18		CASH	United States		1.00	97,523,321	97,523,321.04
1.16	AMAT	APPLIED MATERIALS INC	United States	2046552	260.78	366,529	95,583,432.62
1.15	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	169.45	562,424	95,302,746.80
1.14	ISRG	INTUITIVE SURGICAL INC	United States	2871301	577.15	163,235	94,211,080.25
1.10	LIN	LINDE PLC	United States	BNZHB81	424.90	214,934	91,325,456.60
1.10	PEP	PEPSICO INC	United States	2681511	143.74	629,184	90,438,908.16
1.05	INTU	INTUIT INC	United States	2459020	674.83	128,095	86,442,348.85
1.04	QCOM	QUALCOMM INC	United States	2714923	174.77	492,833	86,132,423.41
1.00	AMGN	AMGEN INC	United States	2023607	333.96	247,626	82,697,178.96
0.97	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	5,446.51	14,731	80,232,538.81
0.96	INTC	INTEL CORP	United States	2463247	36.16	2,194,362	79,348,129.92
0.93	KLAC	KLA CORP	United States	2480138	1,276.99	60,355	77,072,731.45
0.90	TXN	TEXAS INSTRUMENTS INC	United States	2885409	177.13	418,012	74,042,465.56
0.87	GILD	GILEAD SCIENCES INC	United States	2369174	125.67	570,686	71,718,109.62
0.82	ADBE	ADOBE INC	United States	2008154	352.98	192,532	67,959,945.36
0.76	ADI	ANALOG DEVICES INC	United States	2032067	277.56	225,311	62,537,321.16
0.73	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	187.22	320,684	60,038,458.48
0.70	HON	HONEYWELL INTERNATIONAL INC	United States	2020459	196.93	291,991	57,501,787.63
0.67	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	477.11	115,303	55,012,214.33
0.66	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	462.99	116,872	54,110,567.28
0.63	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	363.95	143,640	52,277,778.00
0.60	CMCSA	COMCAST CORP-CLASS A	United States	2044545	29.78	1,672,028	49,792,993.84
0.58	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	258.10	186,065	48,023,376.50
0.57	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,998.21	23,476	46,909,977.96
0.54	SBUX	STARBUCKS CORP	United States	2842255	84.57	523,042	44,233,661.94
0.52	DASH	DOORDASH INC - A	United States	BN13P03	232.06	186,927	43,378,279.62
0.49	SNPS	SYNOPSYS INC	United States	2867719	475.75	85,503	40,678,052.25
0.49	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,065.52	37,764	40,238,297.28
0.48	CDNS	CADENCE DESIGN SYS INC	United States	2302232	317.76	125,319	39,821,365.44
0.47	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	315.16	123,560	38,941,169.60
0.45	REGN	REGENERON PHARMACEUTICALS	United States	2730190	783.71	47,508	37,232,494.68
0.43	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	92.40	388,219	35,871,435.60
0.43	CTAS	CINTAS CORP	United States	2197137	191.18	184,885	35,346,314.30
0.42	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	77.42	449,577	34,806,251.34
0.42	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	86.49	396,750	34,314,907.50
0.40	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	29.23	1,139,825	33,317,084.75
0.40	PDD	PDD HOLDINGS INC	United States	BYVW0F7	113.44	287,686	32,635,099.84
0.39	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	54.62	593,696	32,427,675.52
0.38	CSX	CSX CORP	United States	2160753	36.78	856,540	31,503,541.20
0.35	ADSK	AUTODESK INC	United States	2065159	298.21	97,500	29,075,475.00
0.34	AEP	AMERICAN ELECTRIC POWER	United States	2026242	115.31	245,621	28,322,557.51
0.34	WDC	WESTERN DIGITAL CORP	United States	2954699	179.56	157,172	28,221,804.32
0.34	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	285.27	98,212	28,016,937.24
0.34	FTNT	FORTINET INC	United States	B5B2106	81.18	342,003	27,763,803.54
0.33	TRI	THOMSON REUTERS CORP	United States	BNBXPB4	133.00	204,525	27,201,825.00
0.33	ROST	ROSS STORES INC	United States	2746711	181.68	149,553	27,170,789.04
0.33	PCAR	PACCAR INC	United States	2665861	111.51	241,558	26,936,132.58
0.32	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	136.78	195,591	26,752,936.98
0.32	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	225.26	115,632	26,047,264.32
0.31	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	60.04	430,365	25,839,114.60
0.31	IDXX	IDEXX LABORATORIES INC	United States	2459202	688.18	36,800	25,325,024.00
0.29	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	400.69	60,685	24,315,872.65
0.28	EA	ELECTRONIC ARTS INC	United States	2310194	204.78	114,915	23,532,293.70
0.28	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	92.45	252,313	23,326,336.85
0.27	ROP	ROPER TECHNOLOGIES INC	United States	2749602	451.18	49,498	22,332,507.64
0.27	FAST	FASTENAL CO	United States	2332262	41.83	528,040	22,087,913.20
0.26	FER	FERROVIAL SE	United States	BQBDNK0	64.99	337,482	21,932,955.18
0.26	AXON	AXON ENTERPRISE INC	United States	BDT5S35	591.15	36,370	21,500,125.50
0.26	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	251.60	85,059	21,400,844.40
0.26	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	216.85	97,957	21,241,975.45
0.25	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	953.25	21,894	20,870,455.50
0.25	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	138.04	149,652	20,657,962.08
0.25	BKR	BAKER HUGHES CO	United States	BDHLTQ5	45.30	454,034	20,567,740.20
0.24	EXC	EXELON CORP	United States	2670519	43.52	464,782	20,227,312.64
0.24	XEL	XCEL ENERGY INC	United States	2614807	74.09	272,181	20,165,890.29
0.23	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	91.53	210,936	19,306,972.08
0.23	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	146.91	131,866	19,372,434.06
0.23	CTSH	COGNIZANT TECH SOLUTIONS-A	United States	2257019	85.42	222,109	18,972,550.78
0.23	PAYX	PAYCHEX INC	United States	2674458	114.58	165,702	18,986,135.16
0.22	MSTR	STRATEGY INC- CL A	United States	2974329	158.71	113,684	18,042,787.64
0.21	KDP	KEURIG DR PEPPER INC	United States	BD3W133	28.00	624,876	17,496,528.00
0.21	CPRT	COPART INC	United States	2208073	39.10	445,462	17,417,564.20
0.21	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	83.39	209,406	17,462,366.34
0.21	INSM	INSMED INC	United States	2614487	177.42	98,082	17,401,708.44
0.20	ZS	ZSCALER INC	United States	BZ00V34	229.60	73,493	16,873,992.80
0.20	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	65.36	248,524	16,243,528.64
0.18	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	159.36	96,174	15,326,288.64
0.17	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	218.85	64,002	14,006,837.70
0.16	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	24.02	544,625	13,081,892.50
0.16	CSGP	COSTAR GROUP INC	United States	2262864	66.89	194,919	13,038,131.91
0.15	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	161.12	77,411	12,472,460.32
0.15	DXCM	DEXCOM INC	United States	B0796X4	67.42	179,469	12,099,799.98
0.15	CHTR	CHARTER COMMUNICATIONS INC-A	United States	BZ6VT82	208.46	57,897	12,069,208.62
0.08	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	111.55	58,200	6,492,210.00
-1.00		OTHER PAYABLE & RECEIVABLES	United States		1.00	-82,181,253	-82,181,253.02
-2.69		NDX US 01/16/26 C25250	United States		67,515.00	-3,287	-221,921,805.00

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

ETF Characteristics As of 12/24/25

Return on Equity	23.60%
Weighted Avg. Market Cap	1,889,506 M
	2024	2025
Price-to-earnings	40.30	32.24
Price-to-book value	8.48	6.87

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/25

Versus	Beta
S&P 500	0.55
MSCI EAFE	0.29
MSCI Emg. Mkts	0.24
Standard Deviation	8.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 12/24/25

NAV	$17.74
Market Price	$17.73
Premium / (Discount)	-$0.01

Current View 2025 Q4 As of 12/24/25

percent

Days at Premium	39
Days at NAV	0
Days at Discount	21
Greatest Premium	0,22%
Greatest Discount	-0,20%

Daily Premium / Discount History As of 12/24/25

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.