QYLD

Nasdaq 100 Covered Call ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 02/28/25

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 04/09/25

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.32 billion
NAV	$16.58

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 04/09/25

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	501,790,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 04/09/25

30-Day SEC Yield	0.27%
12-Month Trailing Yield	14.25%
Distribution Yield	12.50%
Distribution Frequency	Monthly

ETF Prices As of 04/09/25

NAV	$16.58	Daily Change	$1.63	10.90%
Market Price	$16.58	Daily Change	$1.61	10.75%

Cumulative Returns (as of 03/31/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	-6.32%	-0.83%	-5.98%	5.29%	20.08%	126.21%	12/11/13

Returns (as of 04/09/25)	Return QYLD	Return Index
Since Inception	125.53%	149.66%
12 Months	7.73%	9.55%
24 Months	19.73%	22.87%
Last 60 Trading Days	-6.06%	-4.84%
Last 75 Trading Days	-4.89%	-3.65%

Monthly Returns (through 04/09/25)	Return QYLD	Return Index
Apr 2025	-0.30%	-0.28%
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%
Jun 2023	1.71%	1.76%
May 2023	2.50%	2.61%
Apr 2023	1.94%	1.91%

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 ($)	Shares Held	Market Value ($)
8.56	AAPL	APPLE INC	United States	2046251	198.85	3,589,844	713,840,479.40
8.32	MSFT	MICROSOFT CORP	United States	2588173	390.49	1,776,494	693,703,142.06
7.99	NVDA	NVIDIA CORP	United States	2379504	114.33	5,830,968	666,654,571.44
5.80	AMZN	AMAZON.COM INC	United States	2000019	191.10	2,532,544	483,969,158.40
4.11	AVGO	BROADCOM INC	United States	BDZ78H9	185.15	1,852,648	343,017,777.20
3.68	META	META PLATFORMS INC	United States	B7TL820	585.77	523,287	306,525,825.99
3.02	COST	COSTCO WHOLESALE CORP	United States	2701271	965.19	260,965	251,880,808.35
2.85	NFLX	NETFLIX INC	United States	2857817	945.47	251,494	237,780,032.18
2.84	TSLA	TESLA INC	United States	B616C79	272.20	868,559	236,421,759.80
2.65	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	158.71	1,393,963	221,235,867.73
2.54	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	161.06	1,313,627	211,572,764.62
2.05	TMUS	T-MOBILE US INC	United States	B94Q9V0	254.90	669,910	170,760,059.00
1.63	CSCO	CISCO SYSTEMS INC	United States	2198163	58.13	2,339,037	135,968,220.81
1.49	LIN	LINDE PLC	United States	BNZHB81	445.97	278,090	124,019,797.30
1.46	PLTR	PALANTIR TECHN-A	United States	BN78DQ4	92.01	1,322,212	121,656,726.12
1.41	PEP	PEPSICO INC	United States	2681511	145.59	806,352	117,396,787.68
1.32	ISRG	INTUITIVE SURGICAL INC	United States	2871301	522.95	209,675	109,649,541.25
1.17	INTU	INTUIT INC	United States	2459020	595.44	164,338	97,853,418.72
1.12	QCOM	QUALCOMM INC	United States	2714923	143.59	650,266	93,371,694.94
1.11	ADBE	ADOBE INC	United States	2008154	364.64	254,193	92,688,935.52
1.11	AMD	ADVANCED MICRO DEVICES	United States	2007849	96.84	952,745	92,263,825.80
1.10	AMGN	AMGEN INC	United States	2023607	291.09	315,814	91,930,297.26
1.09	TXN	TEXAS INSTRUMENTS INC	United States	2885409	169.50	535,255	90,725,722.50
1.07	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	4,616.32	19,254	88,882,625.28
0.94	CMCSA	COMCAST CORP-CLASS A	United States	2044545	35.18	2,217,442	78,009,609.56
0.92	GILD	GILEAD SCIENCES INC	United States	2369174	105.25	732,230	77,067,207.50
0.91	HON	HONEYWELL INTL	United States	2020459	199.10	382,152	76,086,463.20
0.87	VRTX	VERTEX PHARM	United States	2931034	482.30	150,976	72,815,724.80
0.85	AMAT	APPLIED MATERIALS INC	United States	2046552	149.73	475,249	71,159,032.77
0.84	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	294.69	239,239	70,501,340.91
0.81	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	173.02	389,300	67,356,686.00
0.71	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,980.66	30,083	59,584,194.78
0.71	SBUX	STARBUCKS CORP	United States	2842255	88.68	667,809	59,221,302.12
0.69	ADI	ANALOG DEVICES INC	United States	2032067	196.63	291,624	57,342,027.12
0.66	KLAC	KLA CORP	United States	2480138	703.31	78,128	54,948,203.68
0.66	INTC	INTEL CORP	United States	2463247	21.53	2,545,807	54,811,224.71
0.64	LRCX	LAM RESEARCH CORP	United States	BSML4N7	71.11	754,712	53,667,570.32
0.62	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	378.01	137,517	51,982,801.17
0.61	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	66.19	771,264	51,049,964.16
0.61	MU	MICRON TECHNOLOGY INC	United States	2588184	77.87	655,061	51,009,600.07
0.60	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	274.96	181,870	50,006,975.20
0.58	CTAS	CINTAS CORP	United States	2197137	203.99	237,287	48,404,175.13
0.55	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	1,348.45	33,972	45,809,543.40
0.54	FTNT	FORTINET INC	United States	B5B2106	99.93	452,110	45,179,352.30
0.52	DASH	DOORDASH INC - A	United States	BN13P03	188.58	231,972	43,745,279.76
0.51	CDNS	CADENCE DESIGN SYS INC	United States	2302232	264.65	161,137	42,644,907.05
0.50	MSTR	MICROSTRATEGY INC-CL A	United States	2974329	296.86	139,782	41,495,684.52
0.48	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	215.45	183,970	39,636,336.50
0.47	SNPS	SYNOPSYS INC	United States	2867719	428.70	90,927	38,980,404.90
0.45	MAR	MARRIOTT INTL-A	United States	2210614	233.39	162,069	37,825,283.91
0.44	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	63.95	579,588	37,064,652.60
0.44	PDD	PDD HOLDINGS INC	United States	BYVW0F7	94.15	392,719	36,974,493.85
0.44	ASML	ASML HOLDING-NY	United States	B908F01	687.26	53,094	36,489,382.44
0.44	REGN	REGENERON PHARMACEUTICALS	United States	2730190	576.72	63,181	36,437,746.32
0.42	ROP	ROPER TECHNOLOGIES INC	United States	2749602	553.76	63,110	34,947,793.60
0.40	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	58.25	572,118	33,325,873.50
0.40	ADSK	AUTODESK INC	United States	2065159	263.53	126,456	33,324,949.68
0.40	CPRT	COPART INC	United States	2208073	58.52	567,972	33,237,721.44
0.38	AEP	AMERICAN ELECTRIC POWER	United States	2026242	102.35	313,471	32,083,756.85
0.38	CSX	CSX CORP	United States	2160753	28.66	1,112,440	31,882,530.40
0.37	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	60.96	508,730	31,012,180.80
0.37	PAYX	PAYCHEX INC	United States	2674458	146.15	211,673	30,936,008.95
0.36	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	121.32	249,838	30,310,346.16
0.35	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	231.42	125,869	29,128,603.98
0.35	PCAR	PACCAR INC	United States	2665861	93.93	308,537	28,980,880.41
0.34	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	346.98	82,728	28,704,961.44
0.33	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	185.87	149,116	27,716,190.92
0.33	KDP	KEURIG DR PEPPER INC	United States	BD3W133	34.69	797,699	27,672,178.31
0.32	ROST	ROSS STORES INC	United States	2746711	137.00	191,672	26,259,064.00
0.31	EXC	EXELON CORP	United States	2670519	44.30	591,030	26,182,629.00
0.31	FAST	FASTENAL CO	United States	2332262	76.47	337,183	25,784,384.01
0.30	AXON	AXON ENTERPRISE INC	United States	BDT5S35	559.84	44,194	24,741,568.96
0.28	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	289.34	82,140	23,766,387.60
0.28	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	85.09	270,968	23,056,667.12
0.27	XEL	XCEL ENERGY INC	United States	2614807	68.58	331,812	22,755,666.96
0.27	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	134.93	167,692	22,626,681.56
0.27	BKR	BAKER HUGHES CO	United States	BDHLTQ5	38.75	582,167	22,558,971.25
0.27	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	66.76	331,873	22,155,841.48
0.26	TTWO	TAKE-TWO INTERAC	United States	2122117	208.13	103,762	21,595,985.06
0.25	CTSH	COGNIZANT TECH-A	United States	2257019	72.89	286,452	20,879,486.28
0.25	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	165.49	124,914	20,672,017.86
0.25	EA	ELECTRONIC ARTS INC	United States	2310194	136.58	151,099	20,637,101.42
0.24	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	29.10	697,141	20,286,803.10
0.24	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	209.62	96,426	20,212,818.12
0.22	IDXX	IDEXX LABORATORIES INC	United States	2459202	397.10	47,309	18,786,403.90
0.22	CSGP	COSTAR GROUP INC	United States	2262864	78.70	236,714	18,629,391.80
0.22	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	273.84	67,155	18,389,725.20
0.22	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	97.44	186,557	18,178,114.08
0.22	ZS	ZSCALER INC	United States	BZ00V34	202.12	88,827	17,953,713.24
0.21	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	64.98	268,827	17,468,378.46
0.19	ANSS	ANSYS INC	United States	2045623	309.72	50,353	15,595,331.16
0.18	DXCM	DEXCOM INC	United States	B0796X4	66.84	224,232	14,987,666.88
0.17	TTD	TRADE DESK INC-A	United States	BD8FDD1	54.12	258,722	14,002,034.64
0.17	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	44.90	309,054	13,876,524.60
0.16	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	9.26	1,411,940	13,074,564.40
0.15	CDW	CDW CORP/DE	United States	BBM5MD6	159.48	77,601	12,375,807.48
0.14	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	36.18	317,300	11,479,914.00
0.12	BIIB	BIOGEN INC	United States	2455965	120.49	84,414	10,171,042.86
0.12	ON	ON SEMICONDUCTOR	United States	2583576	39.20	245,176	9,610,899.20
0.11		CASH	United States		1.00	9,198,910	9,198,910.45
0.09	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	106.59	69,499	7,407,898.41
0.09	MDB	MONGODB INC	United States	BF2FJ99	171.34	42,763	7,327,012.42
0.02		OTHER PAYABLE & RECEIVABLES	United States		1.00	1,542,348	1,542,347.55
-1.06		NDX US 04/17/25 C19600	United States		20,130.00	-4,392	-88,410,960.00

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

ETF Characteristics As of 04/09/25

Return on Equity	24.90%
Weighted Avg. Market Cap	1,156,800 M
	2024	2025
Price-to-earnings	29.61	24.75
Price-to-book value	6.88	5.58

Source: AltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus	Beta
S&P 500	0.61
MSCI EAFE	0.47
MSCI Emg. Mkts	0.37
Standard Deviation	13.00%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 04/09/25

NAV	$16.58
Market Price	$16.58
Premium / (Discount)	-$0.00

Current View 2025 Q2 As of 04/09/25

Days at Premium	3
Days at NAV	0
Days at Discount	4
Greatest Premium	0.12%
Greatest Discount	-0.02%

Daily Premium / Discount History As of 04/09/25

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.