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 12 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 08/24/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.26 billion
NAV	$18.05

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 08/24/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	457,660,000
Number of Holdings	103
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 08/24/26

30-Day SEC Yield	0.02%
12-Month Trailing Yield	12.43%
Distribution Yield	11.93%
Distribution Frequency	Monthly

ETF Prices As of 08/24/26

NAV	$18.05	Daily Change	-$0.26	-1.42%
Market Price	$18.06	Daily Change	-$0.26	-1.42%

Cumulative Returns (as of 07/31/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	-2.83%	5.74%	7.66%	19.45%	24.01%	183.12%	12/11/13

Returns (as of 08/24/26)	Return QYLD	Return Index
Since Inception	191.15%	225.03%
12 Months	20.20%	20.93%
24 Months	27.52%	30.46%
Last 60 Trading Days	2.98%	3.09%
Last 75 Trading Days	3.84%	4.03%

Monthly Returns (through 08/24/26)	Return QYLD	Return Index
Aug 2026	2.84%	2.89%
Jul 2026	-2.82%	-2.79%
Jun 2026	2.98%	3.03%
May 2026	1.51%	1.52%
Apr 2026	5.77%	5.89%
Mar 2026	-1.60%	-1.55%
Feb 2026	-0.01%	0.05%
Jan 2026	1.60%	1.65%
Dec 2025	2.51%	2.55%
Nov 2025	0.35%	0.45%
Oct 2025	2.66%	2.75%
Sep 2025	3.04%	3.00%
Aug 2025	0.30%	0.37%
Jul 2025	0.90%	0.95%
Jun 2025	2.58%	2.56%
May 2025	1.26%	1.35%
Apr 2025	0.59%	0.59%
Mar 2025	-7.20%	-7.14%
Feb 2025	-1.33%	-1.23%
Jan 2025	2.08%	3.22%
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%

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 ($)	Shares Held	Market Value ($)
8.31	NVDA	NVIDIA CORP	United States	2379504	208.48	3,293,406	686,609,282.88
7.51	AAPL	APPLE INC	United States	2046251	310.34	1,998,855	620,324,660.70
5.96	MSFT	MICROSOFT CORP	United States	2588173	487.31	1,010,999	492,669,922.69
4.67	MU	MICRON TECHNOLOGY INC	United States	2588184	910.43	423,732	385,778,324.76
4.64	AMZN	AMAZON.COM INC	United States	2000019	262.07	1,464,098	383,696,162.86
3.39	AMD	ADVANCED MICRO DEVICES	United States	2007849	456.75	612,730	279,861,363.85
3.34	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	348.06	792,744	275,922,476.64
3.10	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	344.59	742,670	255,916,655.30
2.87	TSLA	TESLA INC	United States	B616C79	348.95	679,988	237,281,812.60
2.80	AVGO	BROADCOM INC	United States	BDZ78H9	358.76	645,397	231,542,627.72
2.73	META	META PLATFORMS INC	United States	B7TL820	559.02	403,114	225,348,788.28
2.36	WMT	WALMART INC	United States	2936921	106.49	1,833,351	195,233,547.99
2.00	INTC	INTEL CORP	United States	2463247	87.26	1,888,993	164,833,529.18
1.98	CSCO	CISCO SYSTEMS INC	United States	2198163	110.23	1,481,390	163,293,619.70
1.96	COST	COSTCO WHOLESALE CORP	United States	2701271	971.40	166,751	161,981,921.40
1.84	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	175.89	863,011	151,795,004.79
1.76	LRCX	LAM RESEARCH CORP	United States	BSML4N7	310.17	470,057	145,797,579.69
1.75	AMAT	APPLIED MATERIALS INC	United States	2046552	484.19	298,429	144,496,337.51
1.53	NFLX	NETFLIX INC	United States	2857817	80.01	1,582,878	126,646,068.78
1.30	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	350.90	306,773	107,646,645.70
1.18	SPCX	SPACE EXPLORATION TECHN-CL A	United States	BXCVG25	135.00	720,631	97,285,185.00
1.12		CASH	United States		1.00	92,342,323	92,342,323.18
1.09	AMGN	AMGEN INC	United States	2023607	443.84	202,938	90,072,001.92
1.08	KLAC	KLA CORP	United States	2480138	181.57	491,167	89,181,192.19
1.07	TXN	TEXAS INSTRUMENTS INC	United States	2885409	258.94	342,202	88,609,785.88
1.03	LIN	LINDE PLC	United States	BNZHB81	490.03	173,857	85,195,145.71
1.01	SNDK	SANDISK CORP	United States	BSNPZV3	1,493.12	55,684	83,142,894.08
0.91	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	229.29	328,979	75,431,594.91
0.90	PEP	PEPSICO INC	United States	2681511	144.67	514,024	74,363,852.08
0.90	TMUS	T-MOBILE US INC	United States	B94Q9V0	182.62	406,998	74,325,974.76
0.88	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	190.68	382,982	73,027,007.76
0.83	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	149.80	458,710	68,714,758.00
0.83	GILD	GILEAD SCIENCES INC	United States	2369174	146.74	466,977	68,524,204.98
0.82	ADI	ANALOG DEVICES INC	United States	2032067	371.17	183,202	67,999,086.34
0.81	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	794.65	84,332	67,014,423.80
0.76	QCOM	QUALCOMM INC	United States	2714923	158.53	396,465	62,851,596.45
0.75	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	213.36	291,488	62,191,879.68
0.71	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,740.13	33,815	58,842,495.95
0.68	WDC	WESTERN DIGITAL CORP	United States	2954699	435.38	129,663	56,452,676.94
0.63	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	547.59	95,497	52,293,202.23
0.60	ISRG	INTUITIVE SURGICAL INC	United States	2871301	373.57	133,264	49,783,432.48
0.56	SBUX	STARBUCKS CORP	United States	2842255	107.49	428,924	46,105,040.76
0.52	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	283.01	150,463	42,582,533.63
0.51	FTNT	FORTINET INC	United States	B5B2106	151.99	275,774	41,914,890.26
0.50	ADBE	ADOBE INC	United States	2008154	276.27	149,304	41,248,216.08
0.46	INTU	INTUIT INC	United States	2459020	369.92	102,985	38,096,211.20
0.45	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	238.78	156,362	37,336,118.36
0.45	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	273.43	135,988	37,183,198.84
0.45	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,947.90	19,088	37,181,515.20
0.44	CMCSA	COMCAST CORP-CLASS A	United States	2044545	27.02	1,341,506	36,247,492.12
0.44	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	48.92	736,534	36,031,243.28
0.44	CSX	CSX CORP	United States	2160753	51.44	699,646	35,989,790.24
0.43	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	360.20	99,292	35,764,978.40
0.43	DASH	DOORDASH INC - A	United States	BN13P03	229.06	154,897	35,480,706.82
0.42	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	298.59	115,125	34,375,173.75
0.40	CDNS	CADENCE DESIGN SYS INC	United States	2302232	315.92	103,874	32,815,874.08
0.38	REGN	REGENERON PHARMACEUTICALS	United States	2730190	828.50	38,372	31,791,202.00
0.38	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	64.70	483,510	31,283,097.00
0.38	CTAS	CINTAS CORP	United States	2197137	207.40	150,705	31,256,217.00
0.36	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	190.21	156,110	29,693,683.10
0.36	ROST	ROSS STORES INC	United States	2746711	241.52	121,363	29,311,591.76
0.34	SNPS	SYNOPSYS INC	United States	2867719	394.51	72,140	28,459,951.40
0.34	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	90.68	312,247	28,314,557.96
0.34	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	225.77	124,637	28,139,295.49
0.33	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	28.70	944,750	27,114,325.00
0.31	PCAR	PACCAR INC	United States	2665861	129.94	198,338	25,772,039.72
0.31	HON	HONEYWELL INTERNATIONAL INC	United States	BN7RHC5	214.77	118,132	25,371,209.64
0.30	AEP	AMERICAN ELECTRIC POWER	United States	2026242	121.98	205,083	25,016,024.34
0.29	LITE	LUMENTUM HOLDINGS INC	United States	BYM9ZP2	830.17	28,908	23,998,554.36
0.28	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,285.03	18,095	23,252,617.85
0.28	BKR	BAKER HUGHES CO	United States	BDHLTQ5	61.99	365,991	22,685,952.14
0.26	FAST	FASTENAL CO	United States	2332262	51.28	423,394	21,711,644.32
0.26	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	205.60	103,742	21,329,355.20
0.26	TER	TERADYNE INC	United States	2884183	364.90	58,040	21,178,796.00
0.25	PDD	PDD HOLDINGS INC	United States	BYVW0F7	87.07	240,298	20,922,746.86
0.25	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	222.44	93,101	20,709,386.44
0.24	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	61.68	325,255	20,061,728.40
0.24	ADSK	AUTODESK INC	United States	2065159	254.42	78,209	19,897,933.78
0.23	HONA	HONEYWELL AEROSPACE INC	United States	BN7RHB4	161.20	118,260	19,063,512.00
0.22	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	110.12	164,363	18,099,653.56
0.22	XEL	XCEL ENERGY INC	United States	2614807	77.33	230,099	17,793,555.67
0.22	AXON	AXON ENTERPRISE INC	United States	BDT5S35	597.59	29,773	17,792,047.07
0.21	ALAB	ASTERA LABS INC	United States	BMTQ7V2	277.53	63,556	17,638,696.68
0.21	NBIS	NEBIUS GROUP NV	United States	B5BSZB3	210.91	81,764	17,244,845.24
0.20	EXC	EXELON CORP	United States	2670519	44.34	377,028	16,717,421.52
0.20	FER	FERROVIAL NV	United States	BQBDNK0	62.74	265,508	16,657,971.92
0.20	PAYX	PAYCHEX INC	United States	2674458	126.01	132,284	16,669,106.84
0.20	IDXX	IDEXX LABORATORIES INC	United States	2459202	559.51	29,397	16,447,915.47
0.20	KDP	KEURIG DR PEPPER INC	United States	BD3W133	32.51	501,108	16,291,021.08
0.19	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	233.50	68,338	15,956,923.00
0.19	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	201.48	76,938	15,501,468.24
0.19	ROP	ROPER TECHNOLOGIES INC	United States	2749602	415.51	37,184	15,450,323.84
0.18	TRI	THOMSON REUTERS CORP	United States	BVWN8M1	108.62	140,327	15,242,318.74
0.18	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	74.21	199,615	14,813,429.15
0.18	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	199.15	74,045	14,746,061.75
0.18	RKLB	ROCKET LAB CORP	United States	BT6C8Z3	68.28	214,648	14,656,165.44
0.18	MSTR	STRATEGY INC- CL A	United States	2974329	122.63	118,054	14,476,962.02
0.17	CRWV	COREWEAVE INC-CL A	United States	BTTRKN7	86.25	165,848	14,304,390.00
0.16	DXCM	DEXCOM INC	United States	B0796X4	91.06	141,647	12,898,375.82
0.15	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	74.19	167,842	12,452,197.98
0.14	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	236.01	50,742	11,975,619.42
0.14	CPRT	COPART INC	United States	2208073	33.26	352,635	11,728,640.10
0.14	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	25.67	435,766	11,186,113.22
-1.01		OTHER PAYABLE & RECEIVABLES	United States		1.00	-83,471,625	-83,471,624.68
-1.71		NDX US 09/18/26 C29275	United States		49,145.00	-2,870	-141,046,150.00

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

ETF Documents

Latest Premium / Discount As of 08/24/26

NAV	$18.05
Market Price	$18.06
Premium / (Discount)	$0.01

Current View 2026 Q3 As of 08/24/26

percent

Days at Premium	22
Days at NAV	0
Days at Discount	16
Greatest Premium	0,23%
Greatest Discount	-0,30%

Daily Premium / Discount History As of 08/24/26

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.